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
101
$5.75M 0.2%
132,104
+19,596
102
$5.74M 0.2%
129,047
+68,103
103
$5.73M 0.2%
+37,879
104
$5.66M 0.19%
132,644
-47,876
105
$5.65M 0.19%
292,310
+200,560
106
$5.6M 0.19%
21,053
+15,611
107
$5.6M 0.19%
36,861
-5,123
108
$5.46M 0.19%
+549,998
109
$5.38M 0.18%
475,771
+409,474
110
$5.36M 0.18%
66,135
+30,268
111
$5.32M 0.18%
306,236
+171,374
112
$5.24M 0.18%
35,457
+14,369
113
$5.21M 0.18%
+57,690
114
$5.21M 0.18%
134,338
+89,839
115
$5.17M 0.18%
56,518
-31,248
116
$5.09M 0.17%
500,004
117
$5.08M 0.17%
+123,658
118
$5.02M 0.17%
66,622
+19,884
119
$5.02M 0.17%
+408,916
120
$4.96M 0.17%
92,522
+51,813
121
$4.88M 0.17%
65,784
+58,950
122
$4.87M 0.17%
+135,365
123
$4.83M 0.17%
153,499
-16,382
124
$4.81M 0.17%
+656,000
125
$4.74M 0.16%
377,108
+80,598
3 4
5
6 7