Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$64M
2
+$48.5M
3
+$45.1M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$22M
5
CELG
Celgene Corp
CELG
+$16.3M

Top Sells

1
+$213M
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 19.06%
2 Healthcare 16.96%
3 Financials 14.69%
4 Consumer Discretionary 9.94%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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-9,826
1202
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-10,142
1203
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1204
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-130,653
1205
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1206
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1207
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-64,342
1208
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-45,516
1209
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-82,283
1210
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-248,609
1211
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-22,348
1212
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-123,051
1213
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-451,000
1214
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-56,348
1215
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-16,062
1216
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-26,517
1217
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-3,110
1218
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1219
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-5,260
1220
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-12,151
1221
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-333,053
1222
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-13,178
1223
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-4,514
1224
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-209,175
1225
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-15,088
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