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
276
$2.09M 0.09%
5,668
-1,774
277
$2.09M 0.09%
71,403
+9,871
278
$2.09M 0.09%
25,520
+2,740
279
$2.09M 0.09%
5,885
+4,728
280
$2.08M 0.09%
+2,000
281
$2.08M 0.09%
9,196
+6,012
282
$2.08M 0.09%
11,487
-11,654
283
$2.08M 0.09%
+107,738
284
$2.07M 0.09%
32,912
-33,032
285
$2.07M 0.09%
+199,998
286
$2.07M 0.09%
206,829
+193,744
287
$2.06M 0.09%
113,436
+86,406
288
$2.04M 0.09%
42,078
+14,797
289
$2.04M 0.09%
7,253
-1,385
290
– –
0
291
$2.04M 0.09%
24,553
+21,406
292
$2.03M 0.09%
+200,000
293
$2.03M 0.09%
18,735
-8,914
294
$2.03M 0.09%
+50,822
295
$2.02M 0.09%
4,586
296
$2.02M 0.09%
83,240
+50,105
297
$2.02M 0.09%
+200,000
298
$2.02M 0.09%
140,066
+110,265
299
$2.02M 0.09%
40,768
+7,614
300
$2M 0.09%
+42,956
10 11
12
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