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
876
$269K 0.01%
26,187
-20,669
877
$269K 0.01%
28,955
-10,701
878
$269K 0.01%
+291
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$269K 0.01%
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-53,410
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$269K 0.01%
31,973
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$267K 0.01%
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$264K 0.01%
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$263K 0.01%
5,565
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5,609
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$262K 0.01%
17,332
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887
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888
$261K 0.01%
5,596
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$261K 0.01%
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890
$260K 0.01%
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$260K 0.01%
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896
$256K 0.01%
12,425
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897
$253K 0.01%
217,784
+13,195
898
$252K 0.01%
+4,758
899
$248K 0.01%
7,255
-7,192
900
$248K 0.01%
3,664
-80,685
34 35
36
37 38