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
151
$3.9M 0.13%
15,261
+9,700
152
$3.9M 0.13%
316,445
+214,646
153
$3.87M 0.13%
33,951
+10,461
154
$3.87M 0.13%
40,099
-326
155
$3.83M 0.13%
93,794
+85,888
156
$3.83M 0.13%
+206,298
157
$3.78M 0.13%
92,596
+27,466
158
$3.78M 0.13%
+170,916
159
$3.77M 0.13%
+47,154
160
$3.75M 0.13%
143,612
-74,925
161
$3.72M 0.13%
56,316
+5,763
162
$3.68M 0.13%
+35,964
163
$3.65M 0.13%
37,485
+16,160
164
$3.63M 0.12%
30,624
+26,014
165
$3.63M 0.12%
106,530
-83,114
166
$3.62M 0.12%
133,021
+118,337
167
$3.6M 0.12%
152,415
+7,008
168
$3.59M 0.12%
90,523
+43,466
169
$3.58M 0.12%
120,397
+42,779
170
$3.58M 0.12%
15,466
-9,156
171
$3.56M 0.12%
350,000
172
$3.55M 0.12%
69,118
+4,177
173
$3.54M 0.12%
+35,495
174
$3.53M 0.12%
+336,823
175
$3.52M 0.12%
+47,724
5 6
7
8 9