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
926
$244K 0.01%
40,270
+25,313
927
$243K 0.01%
+5,841
928
$241K 0.01%
+4,966
929
$241K 0.01%
+11,168
930
$240K 0.01%
737
-15,463
931
$240K 0.01%
+906
932
$240K 0.01%
+6,614
933
$238K 0.01%
+20,280
934
$234K 0.01%
+28,896
935
$234K 0.01%
+3,538
936
$234K 0.01%
+2,724
937
$234K 0.01%
11,188
-299
938
$232K 0.01%
+1,714
939
$232K 0.01%
3,173
-63,449
940
$231K 0.01%
+10,627
941
$231K 0.01%
+1,966
942
$230K 0.01%
+10,874
943
$230K 0.01%
+10,013
944
$230K 0.01%
+4,020
945
$229K 0.01%
8,429
-21,805
946
$227K 0.01%
2,919
-649
947
$225K 0.01%
11,005
-49,494
948
$225K 0.01%
19,002
-128,599
949
$224K 0.01%
+9,242
950
$223K 0.01%
+3,289
36 37
38
39 40