Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$4.31M 0.19%
38,861
+33,842
102
$4.29M 0.19%
+146,850
103
$4.25M 0.19%
105,068
+27,398
104
$4.24M 0.19%
163,349
+14,600
105
$4.21M 0.19%
13,924
-32,844
106
$4.19M 0.19%
+47,317
107
$4.17M 0.19%
68,340
-98,847
108
$4.12M 0.18%
105,093
+88,642
109
$4.12M 0.18%
43,950
+26,630
110
$4.12M 0.18%
+17,921
111
$4.08M 0.18%
110,676
+6,329
112
$4.07M 0.18%
151,822
-19,094
113
$4.05M 0.18%
400,000
114
$4.03M 0.18%
+65,596
115
$3.97M 0.18%
30,133
-38,319
116
$3.96M 0.18%
13,473
+12,280
117
$3.95M 0.18%
33,015
-2,480
118
$3.93M 0.18%
247,831
+226,313
119
$3.93M 0.18%
+668,320
120
$3.92M 0.18%
+76,944
121
$3.89M 0.17%
+191,709
122
$3.88M 0.17%
152,007
+120,030
123
$3.87M 0.17%
219,007
+160,776
124
$3.85M 0.17%
281,605
+218,656
125
$3.82M 0.17%
71,116
+53,285
3 4
5
6 7