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
801
$514K 0.02%
+8,642
802
$512K 0.02%
+1,250
803
$512K 0.02%
+42,689
804
$511K 0.02%
+28,155
805
$511K 0.02%
74,436
+36,529
806
$510K 0.02%
+16,242
807
$509K 0.02%
+24,324
808
$509K 0.02%
+95,868
809
$507K 0.02%
220,300
+165,962
810
$507K 0.02%
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811
$504K 0.02%
65,082
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812
$504K 0.02%
40,871
-7,795
813
$504K 0.02%
44,926
+12,468
814
$502K 0.02%
9,875
-35,125
815
$497K 0.02%
+44,350
816
$497K 0.02%
+27,135
817
$496K 0.02%
5,077
-2,729
818
$491K 0.02%
13,211
-2,537
819
$491K 0.02%
+7,136
820
$489K 0.02%
+11,688
821
$489K 0.02%
11,415
-21,765
822
$488K 0.02%
59,958
-44,393
823
$484K 0.02%
+15,887
824
$479K 0.02%
+37,703
825
$474K 0.02%
18,232
+8,242
31 32
33
34 35