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
126
$3.8M 0.17%
212,182
+152,661
127
$3.78M 0.17%
+32,380
128
$3.77M 0.17%
37,674
-139,121
129
$3.73M 0.17%
+43,900
130
$3.72M 0.17%
51,854
+3,891
131
$3.71M 0.17%
+62,970
132
$3.69M 0.17%
42,196
+6,866
133
$3.67M 0.16%
+10,346
134
$3.65M 0.16%
22,600
-21,528
135
$3.65M 0.16%
104,805
-68,592
136
$3.63M 0.16%
58,029
+28,792
137
$3.62M 0.16%
15,729
-35,571
138
$3.6M 0.16%
350,000
139
$3.6M 0.16%
16,460
+2,375
140
$3.57M 0.16%
45,666
+21,535
141
$3.5M 0.16%
+23,692
142
$3.5M 0.16%
138,808
-13,607
143
$3.48M 0.16%
29,875
+15,545
144
$3.48M 0.16%
+17,871
145
$3.44M 0.15%
177,960
-114,350
146
$3.43M 0.15%
+15,648
147
$3.4M 0.15%
78,828
+13,522
148
$3.4M 0.15%
+88,338
149
$3.4M 0.15%
85,540
-155,950
150
$3.36M 0.15%
22,867
+5,968
4 5
6
7 8