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
176
$3.51M 0.12%
103,405
-137,494
177
$3.5M 0.12%
+30,432
178
$3.49M 0.12%
64,959
+21,210
179
$3.48M 0.12%
22,766
-265
180
$3.46M 0.12%
+53,312
181
$3.45M 0.12%
+64,776
182
$3.44M 0.12%
+47,311
183
$3.43M 0.12%
200,442
-10,391
184
$3.42M 0.12%
65,184
+15,568
185
$3.42M 0.12%
+77,670
186
$3.36M 0.12%
+60,742
187
$3.36M 0.12%
93,281
-16,292
188
$3.35M 0.12%
74,175
+24,843
189
$3.29M 0.11%
33,447
+24,061
190
$3.29M 0.11%
+37,180
191
$3.27M 0.11%
14,085
+8,781
192
$3.25M 0.11%
143,644
+55,869
193
$3.24M 0.11%
20,693
-2,859
194
$3.23M 0.11%
+46,535
195
$3.23M 0.11%
+16,252
196
$3.23M 0.11%
+142,232
197
$3.2M 0.11%
+39,007
198
$3.19M 0.11%
159,797
+49,076
199
$3.17M 0.11%
47,963
+31,252
200
$3.12M 0.11%
104,347
-8,847
6 7
8
9 10