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
826
$474K 0.02%
+9,202
827
$474K 0.02%
7,825
-35,057
828
$473K 0.02%
+2,161
829
$473K 0.02%
+4,788
830
$472K 0.02%
7,505
+864
831
$470K 0.02%
+12,901
832
$469K 0.02%
+17,312
833
$469K 0.02%
+189,278
834
$469K 0.02%
+70,995
835
$467K 0.02%
26,400
+11,694
836
$466K 0.02%
+24,047
837
$466K 0.02%
+14,118
838
$464K 0.02%
+9,996
839
$463K 0.02%
+5,937
840
$462K 0.02%
41,229
+14,907
841
$462K 0.02%
+12,059
842
$462K 0.02%
+7,296
843
$460K 0.02%
+5,120
844
$458K 0.02%
+53,967
845
$457K 0.02%
+27,229
846
$456K 0.02%
+8,845
847
$456K 0.02%
+33,700
848
$455K 0.02%
+7,951
849
$454K 0.02%
+4,314
850
$454K 0.02%
18,574
+7,510
32 33
34
35 36