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
901
$393K 0.02%
29,439
+2,049
902
$393K 0.02%
+39,980
903
$392K 0.02%
12,231
-39,536
904
$390K 0.02%
3,699
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905
$389K 0.02%
7,510
+2,224
906
$386K 0.02%
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907
$384K 0.02%
11,568
-13,797
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909
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910
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911
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912
$377K 0.02%
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913
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914
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9,386
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915
$371K 0.02%
+5,567
916
$369K 0.02%
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49,345
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920
$362K 0.02%
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921
$361K 0.02%
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922
$360K 0.02%
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923
$360K 0.02%
41,589
+17,532
924
$360K 0.02%
20,034
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925
$359K 0.02%
+5,948
35 36
37
38 39