Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 11.07%
4 Financials 10.18%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.2%
41,523
-19,203
77
$4.59M 0.2%
31,974
+29,182
78
$4.53M 0.2%
4,653
+4,080
79
$4.46M 0.19%
7,152
+6,393
80
$4.45M 0.19%
+13,065
81
$4.45M 0.19%
+29,805
82
$4.4M 0.19%
101,483
+71,898
83
$4.35M 0.19%
+268,125
84
$4.35M 0.19%
162,421
+135,167
85
$4.33M 0.19%
25,557
+20,336
86
$4.25M 0.19%
+425,000
87
$4.25M 0.19%
+110,078
88
$4.23M 0.18%
75,077
+53,121
89
$4.22M 0.18%
370,298
-54,129
90
$4.22M 0.18%
+48,175
91
$4.2M 0.18%
19,652
+15,923
92
$4.19M 0.18%
+48,040
93
$4.17M 0.18%
70,180
+37,538
94
$4.13M 0.18%
+222,213
95
$4.12M 0.18%
25,367
-18,542
96
$4.11M 0.18%
+372,103
97
$4.1M 0.18%
+68,607
98
$4.07M 0.18%
+283,402
99
$4.06M 0.18%
39,724
-30,697
100
$4.03M 0.18%
12,785
+5,669
2 3
4
5 6