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
526
$896K 0.03%
+22,477
527
$895K 0.03%
+54,611
528
$890K 0.03%
35,682
+8,764
529
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530
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531
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532
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43,113
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533
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534
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535
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536
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537
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538
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11,264
+2,156
539
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11,202
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$858K 0.03%
156,741
-165,066
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$858K 0.03%
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542
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543
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544
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101,182
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545
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546
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547
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12,984
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548
$838K 0.03%
20,027
+266
549
$836K 0.03%
79,966
+46,931
550
$835K 0.03%
21,935
-5,946
20 21
22
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