Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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 10.98%
4 Financials 10.27%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.71M 0.07%
93,224
+71,194
352
$1.71M 0.07%
9,062
-2,348
353
$1.7M 0.07%
72,473
-56,359
354
$1.7M 0.07%
+17,932
355
$1.69M 0.07%
+42,089
356
$1.69M 0.07%
+30,708
357
$1.69M 0.07%
92,475
+73,587
358
$1.68M 0.07%
29,019
-19,837
359
$1.68M 0.07%
42,035
+4,325
360
$1.68M 0.07%
6,731
+379
361
$1.67M 0.07%
45,478
+24,095
362
$1.66M 0.07%
93,034
+76,262
363
$1.65M 0.07%
+67,251
364
$1.65M 0.07%
+50,000
365
$1.64M 0.07%
22,857
-12,724
366
$1.62M 0.07%
+25,698
367
$1.62M 0.07%
+16,556
368
$1.62M 0.07%
+27,435
369
$1.61M 0.07%
+8,265
370
$1.6M 0.07%
+41,109
371
$1.6M 0.07%
9,014
-19,090
372
$1.59M 0.07%
10,705
-14,229
373
$1.59M 0.07%
16,447
-251
374
$1.59M 0.07%
141,253
+43,715
375
$1.58M 0.07%
22,510
+287
13 14
15
16 17