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
1051
$246K 0.01%
+10,056
1052
$245K 0.01%
2,004
-16,436
1053
$245K 0.01%
+8,220
1054
$244K 0.01%
5,157
-10,541
1055
$244K 0.01%
+25,317
1056
$243K 0.01%
+7,415
1057
$243K 0.01%
13,138
-55,482
1058
$242K 0.01%
+4,219
1059
$242K 0.01%
+322
1060
$242K 0.01%
+300,000
1061
$242K 0.01%
+7,837
1062
$240K 0.01%
1,444
-22,338
1063
$240K 0.01%
28,686
+7,493
1064
$240K 0.01%
14,818
1065
$240K 0.01%
+6,112
1066
$239K 0.01%
+11,172
1067
$239K 0.01%
+43,887
1068
$239K 0.01%
47,772
+30,599
1069
$239K 0.01%
+19,191
1070
$238K 0.01%
+7,891
1071
$238K 0.01%
10,496
-52,696
1072
$238K 0.01%
+105,758
1073
$238K 0.01%
+19,163
1074
$237K 0.01%
+14,088
1075
$237K 0.01%
3,732
-15,090
41 42
43
44 45