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
926
$356K 0.02%
+72,467
927
$355K 0.02%
7,399
-9,801
928
$355K 0.02%
4,511
-12,351
929
$354K 0.02%
+16,158
930
$353K 0.02%
46,005
-60,964
931
$351K 0.02%
61,128
+6,425
932
$350K 0.02%
17,793
+544
933
$349K 0.02%
43,766
+11,853
934
$348K 0.02%
+9,359
935
$342K 0.01%
+11,913
936
$341K 0.01%
+3,283
937
$339K 0.01%
+16,790
938
$339K 0.01%
41,347
+12,812
939
$338K 0.01%
10,460
-1,780
940
$338K 0.01%
6,478
-48,401
941
$338K 0.01%
+4,699
942
$336K 0.01%
48,385
-43,585
943
$332K 0.01%
9,047
-43,570
944
$330K 0.01%
58,767
+41,741
945
$328K 0.01%
+4,007
946
$324K 0.01%
14,503
-5,439
947
$323K 0.01%
8,215
-198
948
$323K 0.01%
19,735
+9,441
949
$321K 0.01%
+14,364
950
$319K 0.01%
7,765
-7,991
36 37
38
39 40