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
751
$424K 0.01%
+8,542
752
$424K 0.01%
6,653
+2,759
753
$422K 0.01%
+13,516
754
$422K 0.01%
+15,818
755
$421K 0.01%
194,939
+116,184
756
$419K 0.01%
15,873
-2,167
757
$419K 0.01%
2,792
-29,744
758
$418K 0.01%
+3,310
759
$415K 0.01%
532
+198
760
$408K 0.01%
+3,422
761
$402K 0.01%
+12,612
762
$401K 0.01%
+23,120
763
$400K 0.01%
+10,540
764
$400K 0.01%
+11,467
765
$397K 0.01%
+11,080
766
$396K 0.01%
23,437
-5,436
767
$395K 0.01%
22,465
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$395K 0.01%
44,820
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769
$393K 0.01%
+28,163
770
$392K 0.01%
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771
$391K 0.01%
27,123
+14,316
772
$390K 0.01%
+26,953
773
$389K 0.01%
+1,946
774
$388K 0.01%
15,360
-15,639
775
$385K 0.01%
+56,489
29 30
31
32 33