Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27M
3
+$21.7M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M

Top Sells

1
+$128M
2
+$120M
3
+$41.9M
4
DIS icon
Walt Disney
DIS
+$34.4M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$22.2M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.56%
3 Consumer Discretionary 12.06%
4 Financials 9.86%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$315K 0.01%
+5,409
852
$311K 0.01%
+7,033
853
$310K 0.01%
+16,189
854
$310K 0.01%
14,705
-21,951
855
$309K 0.01%
29,487
+2,167
856
$305K 0.01%
+6,682
857
$305K 0.01%
1,569
-406
858
$304K 0.01%
+11,261
859
$303K 0.01%
+15,107
860
$302K 0.01%
+7,539
861
$302K 0.01%
+8,618
862
$298K 0.01%
+4,548
863
$297K 0.01%
+16,491
864
$297K 0.01%
+4,731
865
$297K 0.01%
28,357
+12,260
866
$297K 0.01%
13,901
-10,508
867
$297K 0.01%
+26,865
868
$295K 0.01%
6,354
+789
869
$295K 0.01%
+20,601
870
$295K 0.01%
71,633
-144,692
871
$294K 0.01%
5,217
-4,250
872
$294K 0.01%
2,211
-33,964
873
$294K 0.01%
13,914
-24,718
874
$293K 0.01%
+16,199
875
$293K 0.01%
+22,854
33 34
35
36 37