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
951
$223K 0.01%
+405
952
$222K 0.01%
2,433
-2,520
953
$221K 0.01%
+91,166
954
$221K 0.01%
+24,430
955
$220K 0.01%
417
+82
956
$220K 0.01%
+2,459
957
$219K 0.01%
+14,928
958
$219K 0.01%
+67,288
959
$219K 0.01%
34,371
-10,449
960
$219K 0.01%
+4,333
961
$217K 0.01%
19,267
-152,739
962
$216K 0.01%
24,177
-4,778
963
$216K 0.01%
+24,367
964
$214K 0.01%
+1,756
965
$214K 0.01%
+1,477
966
$213K 0.01%
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967
$213K 0.01%
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968
$213K 0.01%
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969
$212K 0.01%
11,095
-21,262
970
$211K 0.01%
+26,719
971
$210K 0.01%
+636
972
$208K 0.01%
+5,594
973
$208K 0.01%
14,112
-17,498
974
$208K 0.01%
+23,354
975
$207K 0.01%
+4,332
37 38
39
40 41