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
401
$1.5M 0.07%
+14,994
402
$1.5M 0.07%
+150,000
403
$1.5M 0.07%
8,828
-5,053
404
$1.5M 0.07%
+24,184
405
$1.49M 0.06%
60,849
+14,742
406
$1.49M 0.06%
+52,458
407
$1.49M 0.06%
41,874
+3,865
408
$1.48M 0.06%
+96,760
409
$1.48M 0.06%
24,918
+17,466
410
$1.47M 0.06%
56,004
-19,472
411
$1.47M 0.06%
91,161
+38,523
412
$1.47M 0.06%
+48,624
413
$1.46M 0.06%
21,606
+1,891
414
$1.46M 0.06%
+24,536
415
$1.45M 0.06%
+93,283
416
$1.45M 0.06%
295,296
+182,622
417
$1.45M 0.06%
+31,294
418
$1.45M 0.06%
140,327
+42,338
419
$1.44M 0.06%
+4,411
420
$1.44M 0.06%
+50,000
421
$1.44M 0.06%
36,992
-4,340
422
$1.44M 0.06%
+28,989
423
$1.43M 0.06%
92,665
+21,524
424
$1.43M 0.06%
282,376
+31,477
425
$1.43M 0.06%
12,656
-2,713
15 16
17
18 19