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
901
$268K 0.01%
31,611
-362
902
$267K 0.01%
+13,234
903
$266K 0.01%
+4,620
904
$264K 0.01%
+2,408
905
$264K 0.01%
+6,337
906
$263K 0.01%
+6,121
907
$263K 0.01%
+1,264
908
$263K 0.01%
+4,152
909
$263K 0.01%
+22,306
910
$262K 0.01%
10,308
-80,093
911
$261K 0.01%
7,284
-3,796
912
$260K 0.01%
+1,643
913
$259K 0.01%
33,695
-4,823
914
$257K 0.01%
5,253
-4,761
915
$254K 0.01%
+5,705
916
$254K 0.01%
54,686
-85,828
917
$253K 0.01%
+8,805
918
$253K 0.01%
+1,551
919
$251K 0.01%
+2,662
920
$250K 0.01%
+9,068
921
$249K 0.01%
696
-2,124
922
$249K 0.01%
16,721
-9,458
923
$246K 0.01%
40,080
-119,716
924
$245K 0.01%
+7,060
925
$244K 0.01%
48,751
-7,738
35 36
37
38 39