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
376
$1.51M 0.05%
+66,380
377
$1.51M 0.05%
+150,000
378
$1.51M 0.05%
87,164
+62,838
379
$1.49M 0.05%
114,340
+10,922
380
$1.48M 0.05%
20,018
+15,817
381
$1.48M 0.05%
11,717
-9,707
382
$1.47M 0.05%
+16,185
383
$1.46M 0.05%
+10,548
384
$1.46M 0.05%
72,748
-49,796
385
$1.45M 0.05%
+11,615
386
$1.45M 0.05%
43,579
+15,866
387
$1.44M 0.05%
14,548
+7,354
388
$1.43M 0.05%
+51,339
389
$1.43M 0.05%
22,508
-14,537
390
$1.42M 0.05%
+18,940
391
$1.42M 0.05%
+56,988
392
$1.42M 0.05%
82,698
+60,266
393
$1.42M 0.05%
+30,186
394
$1.42M 0.05%
61,359
-55,157
395
$1.41M 0.05%
23,378
+13,888
396
$1.41M 0.05%
+12,454
397
$1.4M 0.05%
88,317
+38,021
398
$1.4M 0.05%
72,060
-66,866
399
$1.39M 0.05%
13,010
+8,196
400
$1.39M 0.05%
+36,512
14 15
16
17 18