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
1126
– –
-5,366
1127
– –
-45,978
1128
– –
-111,236
1129
– –
-130,419
1130
– –
-3,420
1131
– –
-17,901
1132
– –
-47,532
1133
– –
-8,926
1134
– –
-5,098
1135
– –
-75,739
1136
– –
-12,051
1137
– –
-16,209
1138
– –
-4,708
1139
– –
-6,287
1140
– –
-25,949
1141
– –
-6,845
1142
– –
-99,475
1143
– –
-25,205
1144
– –
-30,096
1145
– –
-11,219
1146
– –
-64,457
1147
– –
-23,274
1148
– –
-5,633
1149
– –
-49,228
1150
– –
-242,550
44 45
46
47 48