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
476
$1.28M 0.06%
16,648
-21,679
477
$1.28M 0.06%
+15,969
478
$1.27M 0.06%
85,729
+36,174
479
$1.27M 0.06%
+7,799
480
$1.27M 0.06%
+6,683
481
$1.26M 0.05%
36,846
+22,462
482
$1.26M 0.05%
+16,354
483
$1.26M 0.05%
+4,511
484
$1.26M 0.05%
46,519
+22,375
485
$1.26M 0.05%
9,735
-31,288
486
$1.25M 0.05%
+6,565
487
$1.25M 0.05%
219,177
+196,775
488
$1.24M 0.05%
13,522
-7,123
489
$1.24M 0.05%
+74,516
490
$1.24M 0.05%
95,842
+81,568
491
$1.24M 0.05%
41,302
+2,554
492
$1.24M 0.05%
49,798
+40,515
493
$1.23M 0.05%
+37,628
494
$1.22M 0.05%
136,765
+101,659
495
$1.22M 0.05%
23,547
+13,773
496
$1.21M 0.05%
+23,135
497
$1.21M 0.05%
+83,436
498
$1.2M 0.05%
+22,938
499
$1.2M 0.05%
4,768
-5,677
500
$1.19M 0.05%
24,418
+11,174
18 19
20
21 22