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
1126
$202K 0.01%
7,657
-9,098
1127
$200K 0.01%
1,842
-296
1128
$196K 0.01%
+45,448
1129
$196K 0.01%
128,894
1130
$195K 0.01%
17,931
-48,838
1131
$193K 0.01%
+75,716
1132
$192K 0.01%
14,158
-8,965
1133
$191K 0.01%
26,436
-12,884
1134
$189K 0.01%
11,614
-116
1135
$179K 0.01%
+11,255
1136
$172K 0.01%
11,028
-4,263
1137
$166K 0.01%
42,033
-6,258
1138
$166K 0.01%
+23,371
1139
$163K 0.01%
12,349
+345
1140
$162K 0.01%
+13,046
1141
$162K 0.01%
28,564
+11,482
1142
$162K 0.01%
+11,779
1143
$161K 0.01%
+22,607
1144
$156K 0.01%
13,757
-31,677
1145
$155K 0.01%
+12,425
1146
$152K 0.01%
14,710
-46,493
1147
$151K 0.01%
13,760
1148
$149K 0.01%
+11,159
1149
$146K 0.01%
17,424
-20,553
1150
$146K 0.01%
+14,653
44 45
46
47 48