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
1026
$143K 0.01%
+10,806
1027
$140K 0.01%
+49,257
1028
$137K 0.01%
45,679
-1,500
1029
$137K 0.01%
11,480
-1,326
1030
$136K 0.01%
+13,423
1031
$134K 0.01%
+2,011
1032
$134K 0.01%
20,926
-53,309
1033
$128K 0.01%
+775
1034
$124K 0.01%
+2,500
1035
$123K 0.01%
33,208
1036
$119K 0.01%
+43,974
1037
$117K 0.01%
33,281
+6,281
1038
$114K 0.01%
41,182
-16,243
1039
$111K 0.01%
58,926
1040
$107K ﹤0.01%
+28,750
1041
$104K ﹤0.01%
+22,300
1042
$104K ﹤0.01%
+10,596
1043
$104K ﹤0.01%
48,836
-1,404
1044
$103K ﹤0.01%
+23,522
1045
$102K ﹤0.01%
10,341
-1,795
1046
$102K ﹤0.01%
+4,096
1047
$99K ﹤0.01%
+11,260
1048
$98K ﹤0.01%
6,347
1049
$98K ﹤0.01%
+23,062
1050
$93K ﹤0.01%
+10,964
40 41
42
43 44