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
201
$2.52M 0.11%
28,105
-9,380
202
$2.51M 0.11%
+117,425
203
$2.5M 0.11%
140,194
-60,248
204
$2.5M 0.11%
18,713
+8,627
205
$2.49M 0.11%
90,203
+53,491
206
$2.48M 0.11%
+33,376
207
$2.48M 0.11%
+23,577
208
$2.48M 0.11%
52,803
-5,773
209
$2.46M 0.11%
+142,804
210
$2.46M 0.11%
92,974
-50,638
211
$2.46M 0.11%
+16,907
212
$2.45M 0.11%
+26,473
213
$2.44M 0.11%
146,703
+52,535
214
$2.43M 0.11%
79,566
+20,152
215
$2.43M 0.11%
+23,473
216
$2.41M 0.11%
52,839
+46,077
217
$2.4M 0.11%
181,854
+143,151
218
$2.4M 0.11%
257,727
+12,313
219
$2.4M 0.11%
27,406
+13,173
220
$2.37M 0.11%
13,437
-15,704
221
$2.37M 0.11%
19,754
-8,265
222
$2.37M 0.11%
55,094
-5,502
223
$2.36M 0.11%
19,303
+5,493
224
$2.36M 0.11%
+14,314
225
$2.36M 0.11%
158,120
+8,660
7 8
9
10 11