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
51
$6.46M 0.28%
+55,342
52
$6.43M 0.28%
32,633
+4,152
53
$6.4M 0.28%
+51,296
54
$6.22M 0.27%
190,291
+173,563
55
$5.96M 0.26%
182,687
+169,408
56
$5.94M 0.26%
+37,130
57
$5.89M 0.26%
100,870
+66,762
58
$5.78M 0.25%
+351,727
59
$5.76M 0.25%
1,282,920
+517,038
60
$5.58M 0.24%
22,590
+8,692
61
$5.52M 0.24%
+43,064
62
$5.41M 0.24%
111,855
+104,256
63
$5.36M 0.23%
52,440
+21,040
64
$5.32M 0.23%
151,286
+90,090
65
$5.29M 0.23%
+500,000
66
$5.23M 0.23%
65,809
+54,064
67
$5.18M 0.23%
30,517
-29,181
68
$5.05M 0.22%
119,843
+94,258
69
$4.96M 0.22%
+500,000
70
$4.91M 0.21%
+88,966
71
$4.89M 0.21%
+19,500
72
$4.78M 0.21%
79,434
+24,485
73
$4.78M 0.21%
20,559
+9,861
74
$4.74M 0.21%
79,830
+62,070
75
$4.62M 0.2%
17,627
+2,652
1 2
3
4 5