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
926
$223K 0.01%
+60,238
927
$222K 0.01%
20,434
-2,788
928
$217K 0.01%
2,444
-12,007
929
$216K 0.01%
+2,463
930
$215K 0.01%
40,955
+16,429
931
$215K 0.01%
+18,529
932
$215K 0.01%
+3,235
933
$213K 0.01%
+8,822
934
$212K 0.01%
+2,593
935
$212K 0.01%
12,092
-5,067
936
$210K 0.01%
+13,178
937
$209K 0.01%
8,938
-5,124
938
$208K 0.01%
+14,469
939
$207K 0.01%
+10,521
940
$206K 0.01%
13,496
-4,631
941
$205K 0.01%
10,628
-16,557
942
$203K 0.01%
5,881
-21,765
943
$202K 0.01%
+13,017
944
$201K 0.01%
+13,623
945
$201K 0.01%
5,734
-12,323
946
$198K 0.01%
+21,122
947
$198K 0.01%
16,097
-12,783
948
$197K 0.01%
7,252
+1,429
949
$196K 0.01%
19,405
+2,507
950
$195K 0.01%
+11,532
36 37
38
39 40