Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$64M
2
+$48.5M
3
+$45.1M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$22M
5
CELG
Celgene Corp
CELG
+$16.3M

Top Sells

1
+$213M
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 19.06%
2 Healthcare 16.96%
3 Financials 14.69%
4 Consumer Discretionary 9.94%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$694K 0.03%
+7,833
602
$693K 0.03%
15,783
-28,809
603
$690K 0.03%
+12,531
604
$690K 0.03%
28,674
+17,468
605
$689K 0.03%
+1,893
606
$688K 0.03%
+10,079
607
$687K 0.03%
+5,190
608
$684K 0.03%
17,030
-51,007
609
$680K 0.03%
20,911
-10,815
610
$678K 0.03%
25,071
-39,992
611
$675K 0.03%
51,410
-54,279
612
$671K 0.03%
64,000
+31,168
613
$670K 0.03%
14,863
+1,908
614
$668K 0.03%
46,249
+31,598
615
$668K 0.03%
4,828
-7,753
616
$668K 0.03%
34,600
-24,776
617
$666K 0.03%
16,451
-10,760
618
$659K 0.03%
+18,046
619
$657K 0.03%
182,438
+110,879
620
$656K 0.03%
4,541
+3,064
621
$655K 0.03%
9,817
-41,119
622
$653K 0.03%
42,460
+11,790
623
$652K 0.03%
14,143
+4,179
624
$650K 0.03%
72,416
+61,091
625
$650K 0.03%
+35,933
23 24
25
26 27