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
676
$561K 0.02%
+17,327
677
$559K 0.02%
+49,930
678
$558K 0.02%
+20,000
679
$558K 0.02%
22,406
-11,346
680
$554K 0.02%
9,663
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681
$550K 0.02%
2,820
-5,400
682
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+16,104
683
$544K 0.02%
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684
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685
$539K 0.02%
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686
$539K 0.02%
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687
$532K 0.02%
+7,299
688
$532K 0.02%
56,479
+5,774
689
$528K 0.02%
+18,901
690
$528K 0.02%
157,244
+39,910
691
$523K 0.02%
+80,200
692
$516K 0.02%
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693
$515K 0.02%
+5,359
694
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695
$512K 0.02%
4,486
+2,255
696
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697
$511K 0.02%
+13,504
698
$509K 0.02%
55,955
-5,524
699
$508K 0.02%
1,635
+837
700
$505K 0.02%
6,777
+3,751
26 27
28
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