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
876
$292K 0.01%
1,445
-1,375
877
$292K 0.01%
20,606
+5,194
878
$291K 0.01%
+3,932
879
$290K 0.01%
27,533
+2,858
880
$290K 0.01%
9,089
-8,238
881
$288K 0.01%
3,177
-856
882
$288K 0.01%
3,319
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883
$288K 0.01%
14,817
-7,944
884
$287K 0.01%
12,405
-12,455
885
$287K 0.01%
19,554
-14,530
886
$286K 0.01%
101,293
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887
$286K 0.01%
+9,420
888
$286K 0.01%
381
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889
$284K 0.01%
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890
$282K 0.01%
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891
$276K 0.01%
15,099
-123,703
892
$276K 0.01%
30,465
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893
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-45,970
895
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896
$274K 0.01%
1,782
-35,079
897
$273K 0.01%
+1,805
898
$273K 0.01%
+5,649
899
$272K 0.01%
+23,845
900
$269K 0.01%
11,349
+4,097
34 35
36
37 38