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
426
$1.43M 0.06%
+5,164
427
$1.43M 0.06%
+8,333
428
$1.42M 0.06%
61,148
+42,064
429
$1.41M 0.06%
12,475
+7,870
430
$1.41M 0.06%
+25,230
431
$1.41M 0.06%
89,434
-44,545
432
$1.41M 0.06%
+14,322
433
$1.41M 0.06%
+5,117
434
$1.4M 0.06%
+71,219
435
$1.4M 0.06%
212,136
+51,205
436
$1.4M 0.06%
8,489
+4,684
437
$1.4M 0.06%
20,894
+10,669
438
$1.4M 0.06%
19,115
+8,905
439
$1.4M 0.06%
31,681
-36,883
440
$1.39M 0.06%
80,319
+27,179
441
$1.39M 0.06%
+80,627
442
$1.39M 0.06%
66,700
-131,756
443
$1.38M 0.06%
200,905
+173,246
444
$1.37M 0.06%
32,642
+15,730
445
$1.37M 0.06%
1,962
-299
446
$1.37M 0.06%
52,164
+2,863
447
$1.36M 0.06%
24,096
-3,768
448
$1.36M 0.06%
109,068
+96,799
449
$1.36M 0.06%
+14,577
450
$1.35M 0.06%
45,923
-80,970
16 17
18
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