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
326
$1.89M 0.08%
80,145
-34,575
327
$1.88M 0.08%
31,372
+27,469
328
$1.88M 0.08%
+17,656
329
$1.86M 0.08%
42,867
+36,074
330
$1.86M 0.08%
+29,031
331
$1.85M 0.08%
36,062
+8,384
332
$1.85M 0.08%
30,170
+22,207
333
$1.84M 0.08%
50,600
-14,768
334
$1.83M 0.08%
+35,177
335
$1.83M 0.08%
+18,840
336
$1.82M 0.08%
+39,864
337
$1.82M 0.08%
104,880
+92,995
338
$1.81M 0.08%
+2,049
339
$1.79M 0.08%
67,249
+16,654
340
$1.77M 0.08%
187,924
+148,338
341
$1.75M 0.08%
307,958
+232,536
342
$1.75M 0.08%
+43,996
343
$1.75M 0.08%
64,376
+38,824
344
$1.74M 0.08%
23,346
+20,044
345
$1.74M 0.08%
+94,003
346
$1.74M 0.08%
38,073
+30,542
347
$1.73M 0.08%
5,171
-857
348
$1.72M 0.08%
+11,644
349
$1.72M 0.07%
82,565
+58,622
350
$1.72M 0.07%
+106,800
12 13
14
15 16