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
176
$2.93M 0.13%
24,392
177
$2.92M 0.13%
49,044
-15,915
178
$2.9M 0.13%
+62,825
179
$2.9M 0.13%
+49,559
180
$2.86M 0.13%
10,146
-64,848
181
$2.85M 0.13%
+171,994
182
$2.85M 0.13%
28,244
+25,477
183
$2.82M 0.13%
34,935
-29,594
184
$2.81M 0.13%
14,608
-22,662
185
$2.8M 0.13%
+44,785
186
$2.78M 0.12%
10,769
+6,379
187
$2.78M 0.12%
+54,133
188
$2.74M 0.12%
9,171
-22,899
189
$2.72M 0.12%
+11,294
190
$2.72M 0.12%
129,090
+92,048
191
$2.71M 0.12%
+40,288
192
$2.69M 0.12%
+71,618
193
$2.69M 0.12%
+180,902
194
$2.67M 0.12%
+35,004
195
$2.67M 0.12%
17,749
+15,535
196
$2.64M 0.12%
26,076
+13,614
197
$2.59M 0.12%
+26,653
198
$2.59M 0.12%
68,462
-140,138
199
$2.54M 0.11%
151,907
+69,209
200
$2.53M 0.11%
78,140
-23,330
6 7
8
9 10