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
1076
$237K 0.01%
+2,581
1077
$235K 0.01%
1,692
+218
1078
$235K 0.01%
18,295
-19,118
1079
$235K 0.01%
+26,311
1080
$234K 0.01%
+13,732
1081
$232K 0.01%
+8,019
1082
$232K 0.01%
+24,751
1083
$231K 0.01%
+713
1084
$231K 0.01%
+11,467
1085
$230K 0.01%
19,102
-59,467
1086
$230K 0.01%
+12,181
1087
$230K 0.01%
14,706
-1,016
1088
$230K 0.01%
22,421
+8,104
1089
$229K 0.01%
11,246
-68,423
1090
$229K 0.01%
3,534
-23,429
1091
$229K 0.01%
+3,120
1092
$229K 0.01%
+25,489
1093
$228K 0.01%
+6,894
1094
$228K 0.01%
+820
1095
$226K 0.01%
+3,559
1096
$225K 0.01%
+7,647
1097
$225K 0.01%
4,348
-4,248
1098
$224K 0.01%
8,700
-45,600
1099
$224K 0.01%
61,114
-19,016
1100
$224K 0.01%
1,568
-2,421
42 43
44
45 46