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
951
$194K 0.01%
+11,395
952
$193K 0.01%
+559
953
$191K 0.01%
18,180
-29,649
954
$191K 0.01%
+36,165
955
$185K 0.01%
14,123
-1
956
$184K 0.01%
+12,806
957
$183K 0.01%
18,299
-2,601
958
$177K 0.01%
35,985
+23,040
959
$173K 0.01%
+10,186
960
$172K 0.01%
+14,882
961
$169K 0.01%
59,148
+22,281
962
$169K 0.01%
+10,547
963
$168K 0.01%
+11,799
964
$162K 0.01%
57,425
-10,837
965
$159K 0.01%
25,298
-20,000
966
$154K 0.01%
14,429
+1,851
967
$154K 0.01%
+22,197
968
$148K 0.01%
+50,240
969
$144K ﹤0.01%
+335
970
$142K ﹤0.01%
+70,105
971
$139K ﹤0.01%
27,320
-30,048
972
$138K ﹤0.01%
+12,136
973
$137K ﹤0.01%
15,412
-21,126
974
$132K ﹤0.01%
3,870
-4,454
975
$132K ﹤0.01%
1,984
-1,487
37 38
39
40 41