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
476
$1.03M 0.04%
+12,638
477
$1.03M 0.04%
+49,674
478
$1.02M 0.04%
+54,878
479
$1.02M 0.04%
37,090
480
$1.02M 0.04%
+25,647
481
$1.02M 0.03%
+52,173
482
$1.01M 0.03%
22,627
-44,681
483
$1.01M 0.03%
+101,981
484
$1.01M 0.03%
57,380
+7,653
485
$1.01M 0.03%
216,325
+69,293
486
$998K 0.03%
20,997
-37,043
487
$998K 0.03%
+92,605
488
$996K 0.03%
+3,282
489
$995K 0.03%
138,566
+62,444
490
$992K 0.03%
+93,673
491
$990K 0.03%
+13,506
492
$989K 0.03%
32,121
-48,474
493
$978K 0.03%
7,580
-13,362
494
$976K 0.03%
17,787
+11,001
495
$973K 0.03%
77,581
+33,484
496
$973K 0.03%
+24,673
497
$971K 0.03%
45,175
-65,507
498
$971K 0.03%
30,234
-18,543
499
$970K 0.03%
35,295
-10,970
500
$968K 0.03%
5,871
+1,525
18 19
20
21 22