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
151
$3.34M 0.15%
128,725
+62,251
152
$3.31M 0.15%
12,640
-8,413
153
$3.27M 0.15%
+13,021
154
$3.26M 0.15%
31,588
-8,511
155
$3.21M 0.14%
27,866
-5,581
156
$3.21M 0.14%
+187,318
157
$3.2M 0.14%
23,890
-5,607
158
$3.2M 0.14%
16,185
+3,910
159
$3.19M 0.14%
36,171
+21,657
160
$3.17M 0.14%
27,808
+16,193
161
$3.17M 0.14%
73,781
-20,013
162
$3.17M 0.14%
37,918
+18,353
163
$3.12M 0.14%
71,436
+57,874
164
$3.09M 0.14%
47,466
-54,641
165
$3.08M 0.14%
45,301
+16,316
166
$3.08M 0.14%
36,715
-92,852
167
$3.07M 0.14%
28,537
+25,377
168
$3.05M 0.14%
31,235
-35,627
169
$3.04M 0.14%
23,610
-41,738
170
$3.01M 0.14%
9,304
+8,442
171
$2.98M 0.13%
+21,990
172
$2.97M 0.13%
71,005
-52,653
173
$2.93M 0.13%
10,739
+8,126
174
$2.93M 0.13%
31,308
+22,451
175
$2.93M 0.13%
85,149
+46,348
5 6
7
8 9