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
1101
$8K ﹤0.01%
12,450
1102
$5K ﹤0.01%
332
1103
$3K ﹤0.01%
26,223
1104
– –
-43,357
1105
– –
-15,820
1106
– –
-19,487
1107
– –
-21,044
1108
– –
-46,794
1109
– –
-1,115,371
1110
– –
-56,518
1111
– –
-28,136
1112
– –
-1,631,735
1113
– –
-664,719
1114
– –
-132,104
1115
– –
0
1116
– –
-3,664
1117
– –
-217,784
1118
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0
1119
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-50,000
1120
– –
-84,597
1121
– –
-7,522
1122
– –
-19,165
1123
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-27,393
1124
– –
-3,422
1125
– –
-5,881
43 44
45
46 47