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
1051
$90K ﹤0.01%
+2,749
1052
$89K ﹤0.01%
+18,648
1053
$88K ﹤0.01%
+10,763
1054
$82K ﹤0.01%
107,376
+6,194
1055
$80K ﹤0.01%
12,914
+2,373
1056
$75K ﹤0.01%
+11,432
1057
$75K ﹤0.01%
+10,366
1058
$73K ﹤0.01%
+13,995
1059
$73K ﹤0.01%
+1,267
1060
$73K ﹤0.01%
12,421
1061
$73K ﹤0.01%
16,178
-44,060
1062
$72K ﹤0.01%
+15,000
1063
$72K ﹤0.01%
+10,753
1064
$71K ﹤0.01%
+23,239
1065
$71K ﹤0.01%
+50,709
1066
$69K ﹤0.01%
+622
1067
$68K ﹤0.01%
22,428
-10,173
1068
$66K ﹤0.01%
14,042
-68,096
1069
$62K ﹤0.01%
19,551
1070
$61K ﹤0.01%
+14,533
1071
$60K ﹤0.01%
23,794
-3,992
1072
$59K ﹤0.01%
22,312
1073
$55K ﹤0.01%
17,546
-33,080
1074
$55K ﹤0.01%
10,488
1075
$53K ﹤0.01%
+10,847
41 42
43
44 45