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
651
$592K 0.02%
+7,472
652
$592K 0.02%
32,357
-35,471
653
$591K 0.02%
+57,031
654
$590K 0.02%
14,367
-30,335
655
$588K 0.02%
55,923
+15,511
656
$588K 0.02%
+112,561
657
$587K 0.02%
22,221
-38,021
658
$586K 0.02%
+6,956
659
$586K 0.02%
+22,572
660
$585K 0.02%
+7,925
661
$582K 0.02%
10,914
+6,123
662
$579K 0.02%
30,953
+17,646
663
$578K 0.02%
16,890
-42,442
664
$577K 0.02%
+41,262
665
$575K 0.02%
34,912
+18,079
666
$574K 0.02%
+26,954
667
$573K 0.02%
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668
$573K 0.02%
21,044
-129,940
669
$572K 0.02%
+41,267
670
$569K 0.02%
+26,394
671
$568K 0.02%
34,497
+1,928
672
$565K 0.02%
+7,612
673
$565K 0.02%
75,367
-8,799
674
$563K 0.02%
+11,846
675
$563K 0.02%
61,427
+7,532
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