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
401
$1.39M 0.05%
94,168
-9,431
402
$1.38M 0.05%
7,204
-7,383
403
$1.38M 0.05%
33,477
+8,220
404
$1.36M 0.05%
30,763
-22,220
405
$1.34M 0.05%
26,616
+1,774
406
$1.34M 0.05%
23,904
-175,668
407
$1.34M 0.05%
+44,361
408
$1.32M 0.05%
+19,565
409
$1.32M 0.05%
144,728
+76,427
410
$1.31M 0.05%
89,838
+68,995
411
$1.31M 0.05%
61,198
+25,014
412
$1.31M 0.04%
+46,794
413
$1.3M 0.04%
+40,275
414
$1.3M 0.04%
+35,545
415
$1.28M 0.04%
24,802
+11,009
416
$1.28M 0.04%
6,663
-1,426
417
$1.28M 0.04%
31,342
-57,598
418
$1.28M 0.04%
66,183
+52,172
419
$1.28M 0.04%
11,933
-25,945
420
$1.25M 0.04%
41,512
+877
421
$1.25M 0.04%
65,605
+38,991
422
$1.24M 0.04%
+38,801
423
$1.24M 0.04%
21,420
+9,570
424
$1.24M 0.04%
60,416
-76,306
425
$1.23M 0.04%
12,690
+6,837
15 16
17
18 19