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
$2.25B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$47.3M
3
+$45.1M
4
AIMT
Aimmune Therapeutics
AIMT
+$34.1M
5
NGHC
National General Holdings Corp
NGHC
+$31.8M

Top Sells

1
+$95.6M
2
+$79.5M
3
+$65.1M
4
LM
Legg Mason, Inc.
LM
+$42.3M
5
PCG icon
PG&E
PCG
+$24.4M

Sector Composition

1 Technology 18.54%
2 Industrials 16.95%
3 Consumer Discretionary 11.07%
4 Financials 10.18%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.21M 0.1%
7,565
+4,623
252
$2.21M 0.1%
53,224
+43,673
253
$2.21M 0.1%
18,743
+6,987
254
$2.19M 0.1%
148,199
-19,449
255
$2.19M 0.1%
102,031
+46,311
256
$2.19M 0.1%
53,615
+2,505
257
$2.19M 0.1%
15,522
+2,444
258
$2.18M 0.1%
22,830
+16,367
259
$2.18M 0.09%
70,963
+31,189
260
$2.18M 0.09%
15,818
+9,395
261
$2.17M 0.09%
9,386
+5,517
262
$2.17M 0.09%
41,758
-1,585
263
$2.16M 0.09%
29,927
+17,697
264
$2.16M 0.09%
+20,830
265
$2.15M 0.09%
+181,906
266
$2.15M 0.09%
+17,035
267
$2.15M 0.09%
+32,452
268
$2.15M 0.09%
121,559
+100,762
269
$2.15M 0.09%
+37,670
270
$2.14M 0.09%
24,392
271
$2.12M 0.09%
+318,291
272
$2.12M 0.09%
+44,644
273
$2.1M 0.09%
6,511
+3,975
274
$2.1M 0.09%
+45,701
275
$2.09M 0.09%
39,359
+5,811
9 10
11
12 13