We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
1376
– –
-15,510
1377
– –
-13,458
1378
– –
-6,375
1379
– –
-4,534
1380
– –
-17,304
1381
– –
-13,740
1382
– –
-20,929
1383
– –
-10,761
1384
– –
-20,317
1385
– –
-42,418
1386
– –
-66,734
1387
– –
-89,020
1388
– –
-8,584
1389
– –
-9,324
1390
– –
-31,296
1391
– –
-2,762
1392
– –
-8,175
1393
– –
-36,667
1394
– –
-6,147
1395
– –
-22,206
1396
– –
-55,167
1397
– –
-13,589
1398
– –
-8,644
1399
– –
-12,500
1400
– –
-8,758
54 55
56
57 58