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
451
$1.35M 0.06%
+36,673
452
$1.35M 0.06%
128,965
-698,905
453
$1.35M 0.06%
+34,645
454
$1.35M 0.06%
29,652
+25,757
455
$1.34M 0.06%
25,795
-38,870
456
$1.34M 0.06%
14,691
-4,733
457
$1.34M 0.06%
196,721
+116,470
458
$1.34M 0.06%
76,751
+14,994
459
$1.34M 0.06%
+5,861
460
$1.33M 0.06%
28,446
-14,483
461
$1.33M 0.06%
62,905
+45,160
462
$1.33M 0.06%
+16,510
463
$1.32M 0.06%
145,206
+20,871
464
$1.32M 0.06%
23,154
-5,838
465
$1.32M 0.06%
+9,977
466
$1.32M 0.06%
15,990
-15,493
467
$1.31M 0.06%
15,985
+5,318
468
$1.31M 0.06%
+54,644
469
$1.31M 0.06%
10,022
+3,309
470
$1.3M 0.06%
+25,238
471
$1.3M 0.06%
17,929
-48,542
472
$1.29M 0.06%
31,540
+26,466
473
$1.29M 0.06%
+43,866
474
$1.29M 0.06%
+15,107
475
$1.28M 0.06%
10,153
+6,252
17 18
19
20 21