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
976
$127K ﹤0.01%
50,626
+14,241
977
$126K ﹤0.01%
32,601
-28,019
978
$123K ﹤0.01%
20,898
+1,838
979
$121K ﹤0.01%
+13,965
980
$121K ﹤0.01%
20,018
-40,974
981
$120K ﹤0.01%
+10,546
982
$117K ﹤0.01%
3,064
-2,800
983
$114K ﹤0.01%
15,438
-15,020
984
$111K ﹤0.01%
+11,234
985
$107K ﹤0.01%
31,893
-15,612
986
$106K ﹤0.01%
11,359
-1,886
987
$105K ﹤0.01%
14,176
-50,790
988
$105K ﹤0.01%
+11,869
989
$103K ﹤0.01%
23,700
-10,749
990
$102K ﹤0.01%
21,647
-22,114
991
$100K ﹤0.01%
+15,138
992
$100K ﹤0.01%
11,290
-2,026
993
$98K ﹤0.01%
47,179
994
$97K ﹤0.01%
6,347
995
$96K ﹤0.01%
+12,773
996
$96K ﹤0.01%
33,208
-15,035
997
$89K ﹤0.01%
27,000
-1,338
998
$87K ﹤0.01%
100,256
999
$83K ﹤0.01%
10,488
1000
$80K ﹤0.01%
25,145
-27,191
38 39
40
41 42