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
576
$751K 0.03%
38,482
-111,898
577
$750K 0.03%
+3,904
578
$745K 0.03%
122,981
+74,882
579
$745K 0.03%
60,724
+7,281
580
$744K 0.03%
218,880
+42,641
581
$743K 0.03%
+37,042
582
$740K 0.03%
+35,836
583
$738K 0.03%
+5,431
584
$728K 0.03%
30,226
-75,029
585
$728K 0.03%
26,985
+12,783
586
$728K 0.03%
15,594
+9,244
587
$726K 0.02%
98,749
+49,715
588
$725K 0.02%
71,685
+41,746
589
$723K 0.02%
+52,080
590
$722K 0.02%
+46,484
591
$721K 0.02%
+20,611
592
$718K 0.02%
662
-1,765
593
$714K 0.02%
+51,994
594
$713K 0.02%
+9,259
595
$712K 0.02%
22,672
+710
596
$712K 0.02%
18,556
+11,977
597
$703K 0.02%
6,344
-4,207
598
$702K 0.02%
15,622
-23,611
599
$697K 0.02%
4,081
-29,938
600
$696K 0.02%
+111,491
22 23
24
25 26