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
$2.56B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$50.1M
3
+$48.5M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$22.2M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$20.5M

Top Sells

1
+$211M
2
+$64.3M
3
+$60M
4
DATA
Tableau Software, Inc.
DATA
+$52.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 16.96%
3 Financials 14.69%
4 Consumer Discretionary 9.94%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.1%
21,960
-10,037
227
$2.78M 0.1%
73,320
+50,537
228
$2.77M 0.09%
+82,677
229
$2.75M 0.09%
16,253
-4,063
230
$2.72M 0.09%
34,351
-24,915
231
$2.72M 0.09%
10,147
-13,971
232
$2.71M 0.09%
69,869
+59,546
233
$2.67M 0.09%
+23,740
234
$2.67M 0.09%
57,893
+45,015
235
$2.66M 0.09%
69,949
-36,052
236
$2.64M 0.09%
12,275
-1,243
237
$2.62M 0.09%
+35,330
238
$2.61M 0.09%
+66,075
239
$2.61M 0.09%
+19,123
240
$2.58M 0.09%
+15,957
241
$2.57M 0.09%
76,454
-34,842
242
$2.56M 0.09%
18,958
-9,402
243
$2.55M 0.09%
42,136
+34,186
244
$2.55M 0.09%
29,190
-35,194
245
$2.54M 0.09%
+72,204
246
$2.51M 0.09%
81,667
+35,303
247
$2.5M 0.09%
28,534
+17,724
248
$2.5M 0.09%
18,158
-7,267
249
$2.5M 0.09%
32,745
-6,366
250
$2.49M 0.09%
105,413
+36,385
8 9
10
11 12