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
1101
$223K 0.01%
+24,414
1102
$223K 0.01%
63,396
+8,921
1103
$223K 0.01%
+9,273
1104
$220K 0.01%
1,262
-2,690
1105
$220K 0.01%
+15,596
1106
$220K 0.01%
+11,242
1107
$218K 0.01%
+29,032
1108
$218K 0.01%
+11,252
1109
$218K 0.01%
+9,725
1110
$214K 0.01%
+2,075
1111
$214K 0.01%
2,248
-300
1112
$213K 0.01%
341
-29
1113
$213K 0.01%
765
-161
1114
$212K 0.01%
8,459
-27,037
1115
$211K 0.01%
+6,236
1116
$210K 0.01%
+59,525
1117
$208K 0.01%
+4,652
1118
$208K 0.01%
1,491
-8,822
1119
$207K 0.01%
9,518
+1,953
1120
$207K 0.01%
+4,873
1121
$206K 0.01%
+5,438
1122
$204K 0.01%
2,283
-27,643
1123
$204K 0.01%
+3,997
1124
$203K 0.01%
11,514
-17,208
1125
$203K 0.01%
+3,780
43 44
45
46 47