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
451
$1.12M 0.04%
+16,400
452
$1.11M 0.04%
24,045
453
$1.1M 0.04%
20,618
-39,227
454
$1.1M 0.04%
67,486
-33,837
455
$1.1M 0.04%
+147,601
456
$1.09M 0.04%
30,289
+13,209
457
$1.09M 0.04%
10,086
-3,330
458
$1.09M 0.04%
52,912
+14,198
459
$1.09M 0.04%
+31,427
460
$1.09M 0.04%
18,977
+5,348
461
$1.09M 0.04%
+6,873
462
$1.08M 0.04%
13,184
-33,859
463
$1.07M 0.04%
19,460
+5,404
464
$1.07M 0.04%
+33,936
465
$1.07M 0.04%
+11,398
466
$1.07M 0.04%
+24,025
467
$1.06M 0.04%
60,499
-94,397
468
$1.06M 0.04%
+58,231
469
$1.06M 0.04%
+5,337
470
$1.05M 0.04%
+92,936
471
$1.05M 0.04%
+10,338
472
$1.04M 0.04%
65,365
+13,879
473
$1.04M 0.04%
20,164
-4,710
474
$1.04M 0.04%
+37,523
475
$1.03M 0.04%
27,967
+21,830
17 18
19
20 21