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
351
$1.65M 0.06%
+19,111
352
$1.64M 0.06%
42,182
-180,057
353
$1.64M 0.06%
+11,528
354
$1.63M 0.06%
74,916
+47,903
355
$1.62M 0.06%
20,412
-2,027
356
$1.62M 0.06%
9,645
+7,349
357
$1.61M 0.06%
+95,326
358
$1.61M 0.06%
13,810
+11,588
359
$1.59M 0.05%
+3,571
360
$1.58M 0.05%
28,019
-185,210
361
$1.57M 0.05%
+14,330
362
$1.57M 0.05%
51,229
+7,032
363
$1.56M 0.05%
26,215
+12,927
364
$1.56M 0.05%
17,320
-4,084
365
$1.55M 0.05%
70,299
-22,210
366
$1.55M 0.05%
256,100
+120,000
367
$1.55M 0.05%
+18,012
368
$1.54M 0.05%
+10,656
369
$1.54M 0.05%
54,454
+39,404
370
$1.54M 0.05%
33,851
+10,235
371
$1.53M 0.05%
+39,604
372
$1.53M 0.05%
+159,796
373
$1.52M 0.05%
174,252
-60,234
374
$1.52M 0.05%
55,648
+27,104
375
$1.52M 0.05%
35,437
-4,568
13 14
15
16 17