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
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
– –
-6,489
1038
– –
-11,116
1039
– –
-64,342
1040
– –
-45,516
1041
– –
-82,283
1042
– –
-248,609
1043
– –
-22,348
1044
– –
-123,051
1045
– –
-451,000
1046
– –
-56,348
1047
– –
-16,062
1048
– –
-26,517
1049
– –
-3,110
1050
– –
-30,174
40 41
42
43 44