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
1026
$266K 0.01%
+23,934
1027
$262K 0.01%
+7,467
1028
$262K 0.01%
+12,507
1029
$261K 0.01%
+13,104
1030
$260K 0.01%
9,132
-26,011
1031
$259K 0.01%
12,223
+1,943
1032
$259K 0.01%
+6,446
1033
$259K 0.01%
16,323
-20,494
1034
$257K 0.01%
+7,961
1035
$257K 0.01%
+4,027
1036
$255K 0.01%
+28,334
1037
$253K 0.01%
9,056
1038
$253K 0.01%
1,363
-11,395
1039
$253K 0.01%
33,019
-37,916
1040
$252K 0.01%
+17,770
1041
$252K 0.01%
+8,398
1042
$252K 0.01%
792
-25,499
1043
$251K 0.01%
2,102
-29,571
1044
$251K 0.01%
+4,556
1045
$250K 0.01%
+22,221
1046
$250K 0.01%
9,178
+981
1047
$250K 0.01%
+6,699
1048
$250K 0.01%
+40,590
1049
$248K 0.01%
26,633
-96,779
1050
$248K 0.01%
19,624
+7,111
40 41
42
43 44