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
876
$418K 0.02%
+3,598
877
$417K 0.02%
+14,273
878
$417K 0.02%
8,414
-20,291
879
$416K 0.02%
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881
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+9,986
882
$413K 0.02%
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18,374
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14,119
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$408K 0.02%
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-5,437
891
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896
$397K 0.02%
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897
$397K 0.02%
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898
$397K 0.02%
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899
$396K 0.02%
15,089
+5,357
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$394K 0.02%
+35,848
34 35
36
37 38