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
726
$465K 0.02%
12,759
-11,161
727
$462K 0.02%
14,368
-15,443
728
$456K 0.02%
+13,608
729
$456K 0.02%
24,409
+6,793
730
$455K 0.02%
24,860
-5,206
731
$452K 0.02%
+4,953
732
$451K 0.02%
22,761
+1,127
733
$449K 0.02%
+9,414
734
$448K 0.02%
13,815
+4,654
735
$448K 0.02%
+74,235
736
$446K 0.02%
+13,818
737
$443K 0.02%
12,981
+1,571
738
$443K 0.02%
+12,953
739
$442K 0.02%
+30,848
740
$442K 0.02%
8,036
+2,454
741
$441K 0.02%
23,920
-33,087
742
$438K 0.02%
38,518
-38,827
743
$436K 0.02%
+7,522
744
$435K 0.01%
37,932
-32,099
745
$435K 0.01%
15,412
-6,545
746
$435K 0.01%
+34,084
747
$432K 0.01%
+25,388
748
$431K 0.01%
13,890
+48
749
$426K 0.01%
+26,894
750
$426K 0.01%
+21,093
28 29
30
31 32