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
376
$1.58M 0.07%
50,648
-663
377
$1.58M 0.07%
141,788
+118,064
378
$1.58M 0.07%
335,604
+18,806
379
$1.57M 0.07%
+21,786
380
$1.57M 0.07%
+14,428
381
$1.57M 0.07%
12,575
-11,371
382
$1.57M 0.07%
+78,437
383
$1.56M 0.07%
25,134
+10,649
384
$1.56M 0.07%
13,010
-6,147
385
$1.56M 0.07%
127,066
+29,995
386
$1.56M 0.07%
+150,000
387
$1.55M 0.07%
21,094
+3,084
388
$1.55M 0.07%
2,042
-5,522
389
$1.55M 0.07%
5,703
-2,084
390
$1.55M 0.07%
11,295
-100,354
391
$1.55M 0.07%
13,653
-7,888
392
$1.55M 0.07%
35,203
-3,744
393
$1.54M 0.07%
129,618
+83,478
394
$1.54M 0.07%
+39,256
395
$1.53M 0.07%
+53,460
396
$1.52M 0.07%
+30,189
397
$1.52M 0.07%
34,268
-7,853
398
$1.52M 0.07%
+9,871
399
$1.51M 0.07%
16,561
+8,127
400
$1.51M 0.07%
20,216
-27,984
14 15
16
17 18