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
426
$1.23M 0.04%
28,177
+4,742
427
$1.23M 0.04%
8,423
-11,924
428
$1.22M 0.04%
24,080
+8,817
429
$1.21M 0.04%
+14,233
430
$1.2M 0.04%
59,521
-279,887
431
$1.2M 0.04%
92,489
-63,020
432
$1.2M 0.04%
252,485
+239,500
433
$1.2M 0.04%
61,744
+35,007
434
$1.19M 0.04%
+10,672
435
$1.19M 0.04%
+16,356
436
$1.19M 0.04%
46,213
+11,570
437
$1.18M 0.04%
126,014
-20,388
438
$1.18M 0.04%
62,647
-60,195
439
$1.18M 0.04%
20,778
+10,875
440
$1.17M 0.04%
12,462
-8,957
441
$1.16M 0.04%
+17,522
442
$1.16M 0.04%
14,514
-39,426
443
$1.15M 0.04%
88,124
+1,115
444
$1.14M 0.04%
98,485
+37,369
445
$1.14M 0.04%
+2,820
446
$1.14M 0.04%
66,452
+34,632
447
$1.14M 0.04%
+50,000
448
$1.13M 0.04%
85,043
+61,585
449
$1.12M 0.04%
+184,861
450
$1.12M 0.04%
+17,831
16 17
18
19 20