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
951
$319K 0.01%
+2,416
952
$319K 0.01%
+12,647
953
$319K 0.01%
91,283
+13,297
954
$318K 0.01%
+6,493
955
$318K 0.01%
+8,047
956
$317K 0.01%
32,779
+6,780
957
$316K 0.01%
27,304
-79,292
958
$316K 0.01%
+5,195
959
$313K 0.01%
15,996
-16,879
960
$313K 0.01%
17,228
-8,181
961
$312K 0.01%
+5,326
962
$311K 0.01%
9,849
-7,537
963
$310K 0.01%
+7,040
964
$309K 0.01%
+15,822
965
$309K 0.01%
+28,296
966
$309K 0.01%
+26,732
967
$308K 0.01%
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968
$308K 0.01%
15,361
+3,020
969
$307K 0.01%
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970
$305K 0.01%
5,288
-46,445
971
$302K 0.01%
+3,312
972
$301K 0.01%
+14,824
973
$300K 0.01%
9,763
-34,519
974
$300K 0.01%
+7,319
975
$300K 0.01%
+21,159
37 38
39
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