Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$64M
2
+$48.5M
3
+$45.1M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$22M
5
CELG
Celgene Corp
CELG
+$16.3M

Top Sells

1
+$213M
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 19.06%
2 Healthcare 16.96%
3 Financials 14.69%
4 Consumer Discretionary 9.94%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.23M 0.09%
69,296
-29,618
277
$2.22M 0.09%
82,788
+19,043
278
$2.2M 0.09%
18,043
-7,870
279
$2.18M 0.09%
40,101
+34,579
280
$2.15M 0.08%
44,993
+37,222
281
$2.15M 0.08%
28,985
-1,091
282
$2.14M 0.08%
+37,971
283
$2.13M 0.08%
74,880
+8,289
284
$2.12M 0.08%
200,000
285
$2.12M 0.08%
+56,425
286
$2.1M 0.08%
+124,992
287
$2.09M 0.08%
+59,414
288
$2.07M 0.08%
45,000
+35,149
289
$2.07M 0.08%
+138,802
290
$2.05M 0.08%
24,131
-25,715
291
$2.04M 0.08%
199,998
292
$2.04M 0.08%
128,949
-29,491
293
$2.04M 0.08%
+50,000
294
$2.02M 0.08%
149,460
+50,428
295
$2.02M 0.08%
82,587
-4,110
296
$2.02M 0.08%
+65,671
297
$2.01M 0.08%
13,286
-43,864
298
$2.01M 0.08%
67,481
+1,745
299
$2.01M 0.08%
+48,354
300
$2M 0.08%
+24,267
10 11
12
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