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
1001
$278K 0.01%
3,359
+240
1002
$277K 0.01%
68,569
+15,059
1003
$277K 0.01%
23,228
-3,534
1004
$277K 0.01%
+8,465
1005
$276K 0.01%
+602
1006
$276K 0.01%
+13,674
1007
$275K 0.01%
+5,372
1008
$275K 0.01%
30,822
-10,208
1009
$274K 0.01%
+20,049
1010
$274K 0.01%
224,258
-2,146
1011
$273K 0.01%
27,061
+4,706
1012
$273K 0.01%
+4,056
1013
$272K 0.01%
+13,474
1014
$272K 0.01%
5,258
-13,946
1015
$272K 0.01%
+18,261
1016
$271K 0.01%
+23,622
1017
$271K 0.01%
3,379
-70,499
1018
$271K 0.01%
29,754
+12,211
1019
$271K 0.01%
7,092
-33,282
1020
$270K 0.01%
+43,140
1021
$269K 0.01%
13,055
-3,260
1022
$268K 0.01%
+7,453
1023
$267K 0.01%
+6,689
1024
$267K 0.01%
1,103
-56
1025
$266K 0.01%
+10,855
39 40
41
42 43