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
501
$1.18M 0.05%
25,468
+17,496
502
$1.18M 0.05%
204,607
+119,507
503
$1.18M 0.05%
+85,485
504
$1.18M 0.05%
+15,166
505
$1.18M 0.05%
29,499
+7,680
506
$1.17M 0.05%
+31,515
507
$1.16M 0.05%
90,941
+31,301
508
$1.16M 0.05%
+107,190
509
$1.16M 0.05%
+37,590
510
$1.15M 0.05%
+24,178
511
$1.14M 0.05%
9,138
-8,654
512
$1.14M 0.05%
+6,444
513
$1.14M 0.05%
+134,802
514
$1.14M 0.05%
+53,040
515
$1.13M 0.05%
111,995
-72,168
516
$1.13M 0.05%
75,592
+51,976
517
$1.12M 0.05%
+36,167
518
$1.12M 0.05%
+29,725
519
$1.12M 0.05%
+25,477
520
$1.12M 0.05%
414,219
+250,625
521
$1.11M 0.05%
+27,957
522
$1.1M 0.05%
15,973
+10,632
523
$1.1M 0.05%
51,284
+4,399
524
$1.1M 0.05%
48,652
+24,986
525
$1.09M 0.05%
5,543
+991
19 20
21
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