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
326
$1.79M 0.06%
29,155
-55,813
327
$1.79M 0.06%
101,253
+61,741
328
$1.77M 0.06%
133,417
+476
329
$1.76M 0.06%
12,885
+6,704
330
$1.76M 0.06%
+29,600
331
$1.75M 0.06%
+20,311
332
$1.75M 0.06%
46,156
+10,476
333
$1.74M 0.06%
124,207
-43,040
334
$1.74M 0.06%
+15,206
335
$1.73M 0.06%
+20,233
336
$1.73M 0.06%
41,411
-1,214
337
$1.71M 0.06%
+13,755
338
$1.71M 0.06%
71,043
+55,496
339
$1.7M 0.06%
80,167
+56,412
340
$1.69M 0.06%
27,012
+22,641
341
$1.68M 0.06%
54,537
+523
342
$1.68M 0.06%
+21,235
343
$1.67M 0.06%
+32,504
344
$1.67M 0.06%
+36,424
345
$1.67M 0.06%
51,212
-14,074
346
$1.67M 0.06%
+23,499
347
$1.67M 0.06%
+64,808
348
$1.67M 0.06%
172,006
+106,990
349
$1.66M 0.06%
63,439
+45,344
350
$1.65M 0.06%
75,042
+45,355
12 13
14
15 16