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
551
$826K 0.03%
+27,180
552
$823K 0.03%
12,643
-41,210
553
$822K 0.03%
+14,712
554
$822K 0.03%
14,204
-45,078
555
$821K 0.03%
26,514
-3,461
556
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18,445
+9,173
557
$819K 0.03%
22,771
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558
$819K 0.03%
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559
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560
$802K 0.03%
8,748
-1,111
561
$802K 0.03%
+9,176
562
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+7,755
563
$794K 0.03%
12,768
+2,138
564
$788K 0.03%
36,656
+5,955
565
$788K 0.03%
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566
$784K 0.03%
29,954
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567
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40,650
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568
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+18,329
569
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570
$779K 0.03%
58,099
+32,516
571
$775K 0.03%
+14,061
572
$770K 0.03%
+29,680
573
$761K 0.03%
+6,354
574
$756K 0.03%
31,977
+12,363
575
$755K 0.03%
+8,857
21 22
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