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
301
$1.99M 0.07%
116,016
302
$1.99M 0.07%
135,226
-37,498
303
$1.97M 0.07%
+55,308
304
$1.96M 0.07%
31,979
+22,488
305
$1.96M 0.07%
79,668
-5,762
306
$1.95M 0.07%
41,359
+27,997
307
$1.92M 0.07%
66,474
+59,245
308
$1.91M 0.07%
+23,642
309
$1.91M 0.07%
+46,710
310
$1.9M 0.07%
+56,563
311
$1.9M 0.07%
34,139
-17,121
312
$1.89M 0.06%
+15,820
313
$1.88M 0.06%
+72,953
314
$1.88M 0.06%
12,656
-83,972
315
$1.87M 0.06%
140,309
+95,173
316
$1.86M 0.06%
15,774
+7,700
317
$1.85M 0.06%
107,171
+93,953
318
$1.83M 0.06%
+33,544
319
$1.82M 0.06%
52,504
+1,318
320
$1.82M 0.06%
+79,120
321
$1.81M 0.06%
+23,482
322
$1.81M 0.06%
29,237
-36,634
323
$1.81M 0.06%
62,448
+14,661
324
$1.8M 0.06%
28,197
-2,304
325
$1.8M 0.06%
110,730
-6,051
11 12
13
14 15