Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$5.52M 0.25%
73,585
-63,242
77
$5.5M 0.25%
549,998
78
$5.41M 0.24%
339,071
+208,884
79
$5.32M 0.24%
132,330
+119,377
80
$5.15M 0.23%
+59,324
81
$4.94M 0.22%
76,730
-822
82
$4.81M 0.22%
70,800
+14,484
83
$4.74M 0.21%
72,935
+28,123
84
$4.7M 0.21%
+310,000
85
$4.69M 0.21%
83,230
+18,046
86
$4.68M 0.21%
111,041
-23,297
87
$4.68M 0.21%
+30,552
88
$4.67M 0.21%
92,058
-464
89
$4.62M 0.21%
40,265
+32,685
90
$4.6M 0.21%
70,024
+40,869
91
$4.59M 0.21%
27,046
-22,229
92
$4.46M 0.2%
332,639
+16,194
93
$4.44M 0.2%
599,153
+123,382
94
$4.44M 0.2%
602,979
+350,494
95
$4.42M 0.2%
72,048
+48,670
96
$4.38M 0.2%
+81,493
97
$4.36M 0.2%
82,571
-98,443
98
$4.33M 0.19%
127,939
-165,602
99
$4.32M 0.19%
85,755
+11,580
100
$4.32M 0.19%
+28,977
2 3
4
5 6