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
976
$206K 0.01%
8,634
-304
977
$204K 0.01%
+38,458
978
$204K 0.01%
+7,316
979
$204K 0.01%
2,272
-10,418
980
$204K 0.01%
43,435
-35,723
981
$203K 0.01%
10,490
-46,988
982
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983
$203K 0.01%
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984
$202K 0.01%
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985
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986
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987
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11,389
-11,076
988
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989
$197K 0.01%
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990
$195K 0.01%
17,943
-356
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$195K 0.01%
17,502
-1,903
992
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993
$192K 0.01%
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994
$188K 0.01%
11,852
-35,193
995
$183K 0.01%
11,275
+1,315
996
$178K 0.01%
14,123
997
$177K 0.01%
+1,462
998
$177K 0.01%
18,162
-75,198
999
$173K 0.01%
13,082
-15,081
1000
$171K 0.01%
+24,570
38 39
40
41 42