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
901
$247K 0.01%
26,220
-4,362
902
$246K 0.01%
11,487
-1,728
903
$245K 0.01%
+3,300
904
$243K 0.01%
30,305
-186,971
905
$242K 0.01%
+12,386
906
$242K 0.01%
+29,424
907
$242K 0.01%
588
-1,755
908
$241K 0.01%
11,793
-10,649
909
$240K 0.01%
+24,675
910
$239K 0.01%
51,597
+33,292
911
$237K 0.01%
4,093
-9,463
912
$236K 0.01%
+6,567
913
$236K 0.01%
12,647
-22,800
914
$236K 0.01%
+862
915
$236K 0.01%
8,006
-29,058
916
$235K 0.01%
+15,136
917
$233K 0.01%
3,745
-24,402
918
$231K 0.01%
+2,980
919
$229K 0.01%
+25,203
920
$226K 0.01%
+23,160
921
$226K 0.01%
+2,991
922
$225K 0.01%
7,913
-17,835
923
$223K 0.01%
+6,836
924
$223K 0.01%
+10,276
925
$223K 0.01%
+6,650
35 36
37
38 39