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
976
$299K 0.01%
+86,738
977
$299K 0.01%
+4,907
978
$298K 0.01%
2,821
-13,608
979
$297K 0.01%
+4,698
980
$297K 0.01%
+80,612
981
$295K 0.01%
+4,809
982
$294K 0.01%
3,328
-3,710
983
$294K 0.01%
+20,135
984
$293K 0.01%
13,160
-115,360
985
$292K 0.01%
28,064
-27,232
986
$292K 0.01%
13,252
-32,799
987
$291K 0.01%
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988
$291K 0.01%
1,364
+109
989
$290K 0.01%
10,254
+3,966
990
$290K 0.01%
+2,967
991
$290K 0.01%
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992
$287K 0.01%
46,650
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993
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994
$285K 0.01%
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995
$283K 0.01%
5,053
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996
$283K 0.01%
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997
$282K 0.01%
+8,777
998
$281K 0.01%
+34,039
999
$281K 0.01%
+9,713
1000
$278K 0.01%
68,437
+52,369
38 39
40
41 42