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
851
$297K 0.01%
79,158
-40,019
852
$293K 0.01%
3,714
-9,519
853
$293K 0.01%
19,287
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854
$292K 0.01%
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855
$290K 0.01%
+6,212
856
$289K 0.01%
+2,903
857
$289K 0.01%
8,074
-15,573
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$288K 0.01%
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$288K 0.01%
6,849
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860
$285K 0.01%
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861
$285K 0.01%
+131,777
862
$283K 0.01%
70,719
+7,469
863
$283K 0.01%
+3,165
864
$282K 0.01%
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865
$281K 0.01%
27,201
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$279K 0.01%
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867
$279K 0.01%
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869
$274K 0.01%
12,277
-20,538
870
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2,110
-13,810
871
$274K 0.01%
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872
$274K 0.01%
+4,616
873
$272K 0.01%
+8,037
874
$272K 0.01%
+27,521
875
$271K 0.01%
1,519
-37,497
33 34
35
36 37