Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 11.07%
4 Financials 10.18%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 0.41%
+200,000
27
$9.41M 0.41%
130,639
+102,459
28
$9.31M 0.4%
+39,099
29
$9.24M 0.4%
112,670
+59,235
30
$9.09M 0.4%
40,054
+39,038
31
$8.72M 0.38%
347,999
+90,087
32
$8.69M 0.38%
+450,236
33
$8.32M 0.36%
56,371
+25,216
34
$8.24M 0.36%
72,000
+52,405
35
$8.13M 0.35%
+14,427
36
$7.96M 0.35%
98,295
+55,424
37
$7.86M 0.34%
+53,587
38
$7.62M 0.33%
38,110
+26,338
39
$7.62M 0.33%
108,597
+70,363
40
$7.39M 0.32%
+314,586
41
$7.36M 0.32%
15,168
+5,675
42
$7.3M 0.32%
219,360
+32,758
43
$7.25M 0.32%
+887,117
44
$7.24M 0.31%
117,334
+69,809
45
$7.18M 0.31%
+209,141
46
$6.97M 0.3%
14,819
+1,612
47
$6.8M 0.3%
24,500
-10,891
48
$6.71M 0.29%
143,778
+76,719
49
$6.58M 0.29%
118,165
+32,682
50
$6.53M 0.28%
+200,000
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