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
726
$622K 0.03%
+26,864
727
$616K 0.03%
+18,336
728
$615K 0.03%
7,709
-12,953
729
$615K 0.03%
40,840
-11,490
730
$613K 0.03%
+10,374
731
$610K 0.03%
100,751
+85,049
732
$610K 0.03%
259,468
+148,919
733
$610K 0.03%
+38,795
734
$609K 0.03%
1,800
-4,410
735
$609K 0.03%
40,075
+511
736
$606K 0.03%
3,016
-31,381
737
$605K 0.03%
+28,126
738
$603K 0.03%
+172,800
739
$602K 0.03%
+19,941
740
$602K 0.03%
+10,548
741
$597K 0.03%
45,786
-694
742
$597K 0.03%
48,752
+37,421
743
$596K 0.03%
+15,854
744
$595K 0.03%
8,009
-7,386
745
$590K 0.03%
47,179
-115,497
746
$587K 0.03%
+62,187
747
$587K 0.03%
10,324
+4,904
748
$586K 0.03%
24,422
-10,730
749
$585K 0.03%
5,291
+1,513
750
$585K 0.03%
+26,620
28 29
30
31 32