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
126
$4.7M 0.16%
105,615
+43,628
127
$4.68M 0.16%
95,140
-37,946
128
$4.66M 0.16%
18,874
+17,827
129
$4.62M 0.16%
75,600
+31,140
130
$4.46M 0.15%
+36,175
131
$4.41M 0.15%
50,150
+45,189
132
$4.41M 0.15%
+29,141
133
$4.38M 0.15%
77,552
+34,968
134
$4.36M 0.15%
+157,115
135
$4.32M 0.15%
85,516
+31,718
136
$4.28M 0.15%
23,655
-5,441
137
$4.27M 0.15%
91,031
+59,650
138
$4.27M 0.15%
41,190
-22,307
139
$4.25M 0.15%
+148,749
140
$4.24M 0.15%
+64,161
141
$4.23M 0.15%
33,722
+15,536
142
$4.19M 0.14%
33,339
+1,815
143
$4.12M 0.14%
141,974
+50,604
144
$4.09M 0.14%
44,807
-26,643
145
$4.06M 0.14%
84,451
+16,080
146
$4.04M 0.14%
400,000
147
$4.03M 0.14%
86,258
+78,046
148
$4.01M 0.14%
129,745
+113,853
149
$3.98M 0.14%
+10,605
150
$3.91M 0.13%
55,152
+48,129
4 5
6
7 8