Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
Financial Select Sector SPDR Fund
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
1
$119M 5.32%
620,090
+58,590
2
$66.6M 2.99%
206,985
-19,358
3
$32.9M 1.47%
+2,416,136
4
$27M 1.21%
+451,689
5
$22.3M 1%
191,091
+40,736
6
$21.7M 0.97%
+162,039
7
$19.8M 0.89%
+264,544
8
$16.1M 0.72%
444,966
+402,784
9
$15.7M 0.71%
+511,503
10
$15.1M 0.68%
+250,270
11
$13.2M 0.59%
91,457
-237,519
12
$12.2M 0.55%
156,975
+143,469
13
$12.1M 0.54%
+144,586
14
$12M 0.54%
60,011
-54
15
$11.9M 0.53%
24,586
+23,998
16
$11.4M 0.51%
+572,364
17
$11.1M 0.5%
145,343
-33,819
18
$10.8M 0.49%
+97,299
19
$10.8M 0.49%
101,945
+79,555
20
$10.8M 0.48%
+86,205
21
$10.7M 0.48%
198,721
+145,160
22
$10.6M 0.48%
+59,429
23
$10.6M 0.47%
30,705
+20,100
24
$10.5M 0.47%
55,118
+24,749
25
$10.3M 0.46%
+174,941
1
2 3 4 5