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
601
$694K 0.02%
+7,833
602
$693K 0.02%
15,783
-28,809
603
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+12,531
604
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605
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606
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608
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51,410
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64,000
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613
$670K 0.02%
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$668K 0.02%
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619
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620
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4,541
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9,817
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$653K 0.02%
42,460
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623
$652K 0.02%
14,143
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624
$650K 0.02%
72,416
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625
$650K 0.02%
+35,933
23 24
25
26 27