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
1001
$168K 0.01%
27,588
+12,150
1002
$166K 0.01%
10,716
-11,481
1003
$166K 0.01%
12,452
-11,225
1004
$165K 0.01%
+26,333
1005
$163K 0.01%
21,640
-35,692
1006
$161K 0.01%
+13,137
1007
$160K 0.01%
+11,091
1008
$160K 0.01%
+16,032
1009
$156K 0.01%
+10,312
1010
$156K 0.01%
+66,721
1011
$154K 0.01%
+101,332
1012
$153K 0.01%
+17,778
1013
$152K 0.01%
+22,229
1014
$149K 0.01%
+21,612
1015
$149K 0.01%
37,670
+1,505
1016
$149K 0.01%
+36,986
1017
$148K 0.01%
12,397
+1,851
1018
$148K 0.01%
+26,841
1019
$147K 0.01%
31,795
-45,694
1020
$146K 0.01%
+38,413
1021
$145K 0.01%
+15,210
1022
$144K 0.01%
+29,694
1023
$144K 0.01%
+34,702
1024
$143K 0.01%
+13,141
1025
$143K 0.01%
39,507
+20,306
39 40
41
42 43