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
501
$968K 0.03%
+4,336
502
$966K 0.03%
+18,258
503
$963K 0.03%
+7,654
504
$963K 0.03%
64,730
+32,458
505
$957K 0.03%
20,923
+8,723
506
$956K 0.03%
4,390
-2,641
507
$954K 0.03%
16,735
-63,783
508
$947K 0.03%
+11,386
509
$945K 0.03%
+22,291
510
$945K 0.03%
21,570
-22,290
511
$943K 0.03%
+10,268
512
$934K 0.03%
+88,641
513
$930K 0.03%
84,478
-61,326
514
$929K 0.03%
+28,818
515
$928K 0.03%
14,766
-34,446
516
$926K 0.03%
104,340
517
$925K 0.03%
62,866
-14,090
518
$916K 0.03%
+3,768
519
$914K 0.03%
13,845
-31,025
520
$914K 0.03%
+41,129
521
$910K 0.03%
26,707
+20,631
522
$909K 0.03%
+36,712
523
$906K 0.03%
13,701
-26,933
524
$903K 0.03%
39,162
+34,940
525
$897K 0.03%
5,362
-5,393
19 20
21
22 23