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
76
$6.59M 0.23%
239,389
+170,113
77
$6.59M 0.23%
97,920
+61,668
78
$6.58M 0.23%
221,481
-17,512
79
$6.5M 0.22%
26,939
+12,231
80
$6.49M 0.22%
+126,476
81
$6.42M 0.22%
46,154
+8,631
82
$6.41M 0.22%
66,862
+53,756
83
$6.38M 0.22%
222,599
+11,416
84
$6.33M 0.22%
134,568
+58,526
85
$6.3M 0.22%
141,581
+41,983
86
$6.29M 0.22%
30,369
+19,247
87
$6.17M 0.21%
+365,054
88
$6.16M 0.21%
16,200
89
$6.15M 0.21%
56,187
+12,310
90
$6.08M 0.21%
96,733
+70,639
91
$6.03M 0.21%
173,397
+76,640
92
$6.01M 0.21%
+40,422
93
$5.94M 0.2%
250,315
-224,339
94
$5.92M 0.2%
64,529
+40,112
95
$5.87M 0.2%
45,422
+18,285
96
$5.86M 0.2%
76,834
-9,035
97
$5.81M 0.2%
251,590
-258,620
98
$5.81M 0.2%
149,157
+61,874
99
$5.8M 0.2%
+74,017
100
$5.76M 0.2%
+1,310,000
2 3
4
5 6