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
301
$2M 0.09%
+8,593
302
$2M 0.09%
115,092
+95,868
303
$2M 0.09%
482
+283
304
$1.99M 0.09%
77,215
-3,301
305
$1.99M 0.09%
122,165
+103,808
306
$1.97M 0.09%
56,338
+39,493
307
$1.97M 0.09%
1,821
+1,310
308
$1.97M 0.09%
+14,192
309
$1.96M 0.09%
7,126
-6,605
310
$1.95M 0.08%
157,322
+119,703
311
$1.94M 0.08%
5,387
+3,701
312
$1.94M 0.08%
+57,874
313
$1.94M 0.08%
53,189
-303,672
314
$1.94M 0.08%
5,880
+755
315
$1.93M 0.08%
11,239
+9,007
316
$1.93M 0.08%
88,538
-53,595
317
$1.91M 0.08%
47,059
+14,303
318
$1.91M 0.08%
21,018
+8,270
319
$1.91M 0.08%
22,992
+17,594
320
$1.9M 0.08%
+75,322
321
$1.9M 0.08%
153,551
-39,493
322
$1.9M 0.08%
140,071
+49,658
323
$1.9M 0.08%
24,032
-8,156
324
$1.9M 0.08%
209,581
+99,337
325
$1.89M 0.08%
+35,606
11 12
13
14 15