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
526
$1.08M 0.05%
57,454
+27,524
527
$1.08M 0.05%
+99,996
528
$1.07M 0.05%
669,295
+552,369
529
$1.07M 0.05%
31,402
-5,802
530
$1.07M 0.05%
+21,662
531
$1.07M 0.05%
18,561
-5,826
532
$1.06M 0.05%
76,834
-192,612
533
$1.06M 0.05%
+80,290
534
$1.06M 0.05%
+21,307
535
$1.06M 0.05%
13,252
-4,691
536
$1.06M 0.05%
10,319
-18,116
537
$1.06M 0.05%
+19,068
538
$1.06M 0.05%
12,333
-20,088
539
$1.05M 0.05%
28,776
+14,688
540
$1.05M 0.05%
13,583
-176
541
$1.05M 0.05%
10,375
-54,177
542
$1.05M 0.05%
14,310
-15,245
543
$1.05M 0.05%
+67,195
544
$1.05M 0.05%
+117,269
545
$1.05M 0.05%
26,085
+1,219
546
$1.05M 0.05%
58,371
+26,657
547
$1.04M 0.05%
19,076
+2,392
548
$1.04M 0.05%
+5,471
549
$1.03M 0.05%
+95,923
550
$1.02M 0.04%
+8,954
20 21
22
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