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
551
$1.02M 0.04%
+23,431
552
$1.02M 0.04%
15,153
-35,836
553
$1.02M 0.04%
84,954
+63,297
554
$1.01M 0.04%
15,344
+7,558
555
$1.01M 0.04%
6,782
-300
556
$1.01M 0.04%
8,097
-10,230
557
$1.01M 0.04%
12,190
+5,445
558
$1.01M 0.04%
2,095
-1,948
559
$1.01M 0.04%
39,181
+21,304
560
$1M 0.04%
+24,217
561
$999K 0.04%
7,297
-17,318
562
$999K 0.04%
277,460
+212,923
563
$997K 0.04%
+12,372
564
$994K 0.04%
74,200
+26,563
565
$993K 0.04%
12,548
-47,502
566
$992K 0.04%
33,898
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567
$987K 0.04%
117,040
-490,939
568
$986K 0.04%
10,275
-121,642
569
$986K 0.04%
9,140
-23,773
570
$983K 0.04%
+182,634
571
$981K 0.04%
18,054
-56
572
$974K 0.04%
+75,000
573
$960K 0.04%
+218,589
574
$959K 0.04%
45,754
+33,945
575
$953K 0.04%
13,381
+7,002
21 22
23
24 25