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
51
$8.4M 0.29%
+45,970
52
$8.34M 0.29%
+167,187
53
$8.33M 0.29%
75,749
+55,038
54
$8.25M 0.28%
68,452
+31,381
55
$8.17M 0.28%
65,557
+41,043
56
$7.86M 0.27%
77,207
+62,303
57
$7.81M 0.27%
+136,827
58
$7.8M 0.27%
1,339,933
+489,695
59
$7.78M 0.27%
+49,275
60
$7.75M 0.27%
156,852
-224,345
61
$7.53M 0.26%
109,060
+98,968
62
$7.53M 0.26%
241,490
+155,060
63
$7.51M 0.26%
145,789
+117,773
64
$7.51M 0.26%
+436,472
65
$7.5M 0.26%
91,136
+66,340
66
$7.45M 0.26%
430,822
+419,355
67
$7.44M 0.26%
123,478
+109,761
68
$7.1M 0.24%
+375,431
69
$7.07M 0.24%
+208,600
70
$7.03M 0.24%
+37,270
71
$6.9M 0.24%
123,986
+9,032
72
$6.89M 0.24%
112,802
+4,797
73
$6.8M 0.23%
44,128
+33,381
74
$6.8M 0.23%
+102,107
75
$6.71M 0.23%
+3,421
1 2
3
4 5