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
251
$2.49M 0.09%
22,390
+10,159
252
$2.48M 0.09%
36,807
+5,754
253
$2.48M 0.09%
175,362
-61,904
254
$2.48M 0.09%
+83,984
255
$2.45M 0.08%
+84,597
256
$2.44M 0.08%
+65,306
257
$2.42M 0.08%
50,558
+22,909
258
$2.42M 0.08%
60,596
+28,854
259
$2.41M 0.08%
83,263
+24,106
260
$2.4M 0.08%
+43,357
261
$2.38M 0.08%
379,989
-285,522
262
$2.37M 0.08%
+86,539
263
$2.36M 0.08%
24,299
-22,129
264
$2.36M 0.08%
57,105
+47,407
265
$2.34M 0.08%
+14,732
266
$2.34M 0.08%
+130,187
267
$2.34M 0.08%
155,960
+107,633
268
$2.33M 0.08%
+90,401
269
$2.31M 0.08%
4,613
+4,328
270
$2.28M 0.08%
+44,573
271
$2.27M 0.08%
245,414
+43,233
272
$2.26M 0.08%
161,455
+145,966
273
$2.25M 0.08%
23,595
-30,266
274
$2.24M 0.08%
24,281
+14,843
275
$2.24M 0.08%
16,899
+9,083
9 10
11
12 13