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
1076
$52K ﹤0.01%
11,040
-6,037
1077
$51K ﹤0.01%
17,962
-533
1078
$51K ﹤0.01%
+13,247
1079
$50K ﹤0.01%
28,393
1080
$49K ﹤0.01%
903
-577
1081
$47K ﹤0.01%
50,268
1082
$47K ﹤0.01%
27,995
1083
$44K ﹤0.01%
65,452
-4,653
1084
$44K ﹤0.01%
11,625
1085
$42K ﹤0.01%
1,002
1086
$42K ﹤0.01%
+21,512
1087
$42K ﹤0.01%
+40,064
1088
$41K ﹤0.01%
+12,120
1089
$40K ﹤0.01%
1,955
1090
$34K ﹤0.01%
18,592
1091
$30K ﹤0.01%
33,837
1092
$30K ﹤0.01%
21,551
1093
$28K ﹤0.01%
651
-104
1094
$28K ﹤0.01%
14,407
-18,812
1095
$27K ﹤0.01%
11,430
-6,923
1096
$21K ﹤0.01%
2,057
1097
$21K ﹤0.01%
12,147
1098
$17K ﹤0.01%
12,824
1099
$15K ﹤0.01%
10,623
-21,270
1100
$14K ﹤0.01%
1,063
42 43
44
45 46