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
826
$320K 0.01%
3,943
-9,749
827
$317K 0.01%
+14,851
828
$316K 0.01%
+1,424
829
$316K 0.01%
+3,077
830
$316K 0.01%
18,401
-2,657
831
$315K 0.01%
50,878
-95,429
832
$314K 0.01%
2,767
-15,794
833
$313K 0.01%
+3,615
834
$312K 0.01%
8,243
-6,577
835
$309K 0.01%
+10,059
836
$309K 0.01%
+25,443
837
$307K 0.01%
17,393
-33,068
838
$306K 0.01%
5,057
-33,580
839
$306K 0.01%
+6,762
840
$305K 0.01%
+3,500
841
$304K 0.01%
+18,810
842
$304K 0.01%
27,393
-24,006
843
$303K 0.01%
6,895
-29,753
844
$302K 0.01%
12,911
-47,037
845
$302K 0.01%
28,136
-9,093
846
$301K 0.01%
+16,186
847
$300K 0.01%
+18,308
848
$299K 0.01%
+10,218
849
$298K 0.01%
+10,920
850
$298K 0.01%
5,084
-25,046
32 33
34
35 36