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
1
$128M 4.4%
1,292,572
+172,000
2
$120M 4.13%
1,748,129
+704,644
3
$94.5M 3.24%
561,500
+297,584
4
$67.2M 2.31%
226,343
+216,702
5
$42.9M 1.47%
328,976
+58,588
6
$38.9M 1.34%
279,922
+23,996
7
$22.2M 0.76%
+1,631,735
8
$21M 0.72%
1,115,371
+1,089,040
9
$19.2M 0.66%
221,760
+71,380
10
$19M 0.65%
74,994
+34,903
11
$19M 0.65%
176,795
+114,535
12
$17.5M 0.6%
150,355
-4,221
13
$16.6M 0.57%
301,774
+197,476
14
$15M 0.52%
69,114
+47,243
15
$14.9M 0.51%
+60,929
16
$14.9M 0.51%
168,780
+143,773
17
$14.5M 0.5%
123,936
+105,527
18
$14.1M 0.48%
112,345
+96,400
19
$13.1M 0.45%
179,162
+91,873
20
$12.8M 0.44%
362,674
+309,835
21
$12.7M 0.44%
60,065
22
$12.5M 0.43%
+100,387
23
$12.4M 0.42%
424,437
+175,411
24
$12.3M 0.42%
52,679
+19,242
25
$11.8M 0.41%
205,659
+188,672
1
2 3 4 5