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
751
$584K 0.03%
6,983
+1,916
752
$584K 0.03%
8,477
-194
753
$583K 0.03%
+8,238
754
$582K 0.03%
+15,871
755
$582K 0.03%
+91,296
756
$582K 0.03%
+24,550
757
$582K 0.03%
23,867
+3,671
758
$581K 0.03%
+165,636
759
$581K 0.03%
+9,572
760
$580K 0.03%
28,792
-18,580
761
$579K 0.03%
13,048
+4,373
762
$575K 0.03%
+102,298
763
$572K 0.02%
+30,947
764
$567K 0.02%
14,748
-11,679
765
$565K 0.02%
+21,625
766
$565K 0.02%
+28,109
767
$565K 0.02%
59,703
-205,314
768
$564K 0.02%
+34,809
769
$560K 0.02%
+47,986
770
$560K 0.02%
8,141
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771
$559K 0.02%
137
-29
772
$559K 0.02%
+7,249
773
$555K 0.02%
19,105
-2,730
774
$553K 0.02%
+7,831
775
$552K 0.02%
+16,066
29 30
31
32 33