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
776
$383K 0.01%
+5,405
777
$383K 0.01%
120,507
+30,947
778
$383K 0.01%
+9,574
779
$380K 0.01%
+57,332
780
$379K 0.01%
+20,752
781
$379K 0.01%
+11,782
782
$377K 0.01%
+4,588
783
$375K 0.01%
135,533
+48,663
784
$372K 0.01%
+13,163
785
$371K 0.01%
+12,904
786
$371K 0.01%
+16,533
787
$369K 0.01%
+5,928
788
$369K 0.01%
47,045
-248
789
$366K 0.01%
5,129
-66,808
790
$366K 0.01%
+6,942
791
$363K 0.01%
4,033
-34,692
792
$363K 0.01%
+22,257
793
$362K 0.01%
1,975
-4,691
794
$361K 0.01%
12,618
-4,796
795
$360K 0.01%
34,456
-27,985
796
$359K 0.01%
1,480
+28
797
$359K 0.01%
33,610
+19,853
798
$357K 0.01%
+756
799
$356K 0.01%
11,261
-17,871
800
$355K 0.01%
91,667
+1,800
30 31
32
33 34