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
1001
$79K ﹤0.01%
17,500
+360
1002
$79K ﹤0.01%
+17,077
1003
$79K ﹤0.01%
287
-10
1004
$79K ﹤0.01%
+11,388
1005
$75K ﹤0.01%
2,474
+182
1006
$75K ﹤0.01%
14,957
-240,834
1007
$67K ﹤0.01%
33,219
-10,650
1008
$66K ﹤0.01%
10,541
-61,957
1009
$66K ﹤0.01%
12,421
1010
$64K ﹤0.01%
+58,926
1011
$63K ﹤0.01%
+36,276
1012
$60K ﹤0.01%
22,312
1013
$58K ﹤0.01%
19,551
1014
$58K ﹤0.01%
+27,786
1015
$57K ﹤0.01%
50,268
1016
$55K ﹤0.01%
1,955
-433
1017
$52K ﹤0.01%
+19,201
1018
$47K ﹤0.01%
+18,495
1019
$45K ﹤0.01%
8,570
1020
$43K ﹤0.01%
18,353
-31,227
1021
$40K ﹤0.01%
1,002
1022
$39K ﹤0.01%
755
1023
$38K ﹤0.01%
28,393
1024
$37K ﹤0.01%
11,625
1025
$35K ﹤0.01%
+16,944
39 40
41
42 43