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
26
$11.6M 0.4%
89,546
+54,354
27
$11.3M 0.39%
293,541
+206,382
28
$11.2M 0.39%
+468,130
29
$11.2M 0.39%
+46,768
30
$11M 0.38%
124,913
+65,270
31
$10.8M 0.37%
+62,733
32
$10.7M 0.37%
65,869
+40,091
33
$10.6M 0.36%
51,300
+33,973
34
$10.5M 0.36%
349,324
+7,862
35
$10.4M 0.36%
+502,254
36
$10.4M 0.36%
664,719
+13,020
37
$10.1M 0.35%
129,567
+120,957
38
$9.72M 0.33%
35,182
+12,557
39
$9.69M 0.33%
237,091
-5,169,851
40
$9.58M 0.33%
203,651
-65,600
41
$9.54M 0.33%
+181,014
42
$9.29M 0.32%
+196,881
43
$9.16M 0.31%
213,833
+14,387
44
$9M 0.31%
126,005
+62,913
45
$8.91M 0.31%
492,445
+206,435
46
$8.9M 0.31%
+65,348
47
$8.72M 0.3%
89,071
+27,817
48
$8.71M 0.3%
32,070
+23,262
49
$8.63M 0.3%
+66,662
50
$8.61M 0.3%
68,149
+55,450
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