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
801
$355K 0.01%
74,492
-29,374
802
$353K 0.01%
9,836
-52,981
803
$350K 0.01%
77,489
-18,413
804
$349K 0.01%
+9,960
805
$348K 0.01%
+39,059
806
$344K 0.01%
+6,548
807
$342K 0.01%
+23,677
808
$342K 0.01%
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809
$340K 0.01%
+33,162
810
$339K 0.01%
14,959
-13,889
811
$338K 0.01%
+2,214
812
$338K 0.01%
+12,160
813
$335K 0.01%
+25,875
814
$335K 0.01%
26,179
+7,035
815
$333K 0.01%
+17,422
816
$331K 0.01%
+3,384
817
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+21,474
818
$329K 0.01%
34,100
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819
$326K 0.01%
+15,437
820
$326K 0.01%
21,518
-416,150
821
$325K 0.01%
6,795
-22,143
822
$324K 0.01%
4,272
-3,179
823
$323K 0.01%
5,926
+1,080
824
$323K 0.01%
3,121
-4
825
$320K 0.01%
11,725
+4,705
31 32
33
34 35