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
201
$3.11M 0.11%
+837
202
$3.08M 0.11%
28,019
+5,969
203
$3.07M 0.11%
+19,027
204
$3.06M 0.11%
97,241
-138,850
205
$3.06M 0.1%
29,500
-194
206
$3.03M 0.1%
42,613
+19,607
207
$3.02M 0.1%
53,561
+41,082
208
$3.01M 0.1%
+74,464
209
$3M 0.1%
29,497
-49,388
210
$2.98M 0.1%
+34,910
211
$2.96M 0.1%
134,400
+8,268
212
$2.95M 0.1%
114,411
+6,892
213
$2.94M 0.1%
58,576
+4,826
214
$2.94M 0.1%
51,079
+5,530
215
$2.88M 0.1%
+59,442
216
$2.88M 0.1%
39,603
+16,289
217
$2.87M 0.1%
59,064
+9,312
218
$2.87M 0.1%
153,049
+49,034
219
$2.86M 0.1%
80,074
-15,900
220
$2.85M 0.1%
65,152
-76,669
221
$2.84M 0.1%
44,812
-30,969
222
$2.83M 0.1%
+117,817
223
$2.82M 0.1%
+31,389
224
$2.8M 0.1%
24,392
225
$2.8M 0.1%
77,709
+7,046
7 8
9
10 11