Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1026
$34K ﹤0.01%
33,837
1027
$29K ﹤0.01%
18,592
1028
$29K ﹤0.01%
21,551
1029
$25K ﹤0.01%
27,995
1030
$23K ﹤0.01%
12,147
1031
$20K ﹤0.01%
26,223
1032
$18K ﹤0.01%
2,057
1033
$18K ﹤0.01%
12,824
-17,684
1034
$13K ﹤0.01%
1,063
1035
$7K ﹤0.01%
12,450
1036
$3K ﹤0.01%
332
1037
– –
-15,568
1038
– –
-7,000
1039
– –
-15,240
1040
– –
-463,534
1041
– –
-5,709
1042
– –
-5,278
1043
– –
-16,289
1044
– –
-46,900
1045
– –
-5,357
1046
– –
-10,885
1047
– –
-16,407
1048
– –
0
1049
– –
0
1050
– –
-3,179,912
40 41
42
43 44