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
1151
$145K 0.01%
20,306
-10,020
1152
$139K 0.01%
+17,054
1153
$139K 0.01%
13,773
-14,351
1154
$131K 0.01%
113,607
+4,521
1155
$130K 0.01%
+10,000
1156
$128K 0.01%
13,425
-5,126
1157
$125K 0.01%
+52,084
1158
$124K 0.01%
11,080
-17,726
1159
$124K 0.01%
16,441
-19,948
1160
$120K 0.01%
19,060
-26
1161
$118K 0.01%
+40,135
1162
$118K 0.01%
+10,611
1163
$112K ﹤0.01%
+22
1164
$111K ﹤0.01%
+13,902
1165
$110K ﹤0.01%
+4,208
1166
$109K ﹤0.01%
15,548
-52,052
1167
$108K ﹤0.01%
+15,359
1168
$105K ﹤0.01%
+16,200
1169
$105K ﹤0.01%
+15,000
1170
$105K ﹤0.01%
+19,355
1171
$99K ﹤0.01%
+25,406
1172
$97K ﹤0.01%
14,957
-1,842
1173
$97K ﹤0.01%
+11,435
1174
$97K ﹤0.01%
59,169
1175
$94K ﹤0.01%
20,030
-4,325
45 46
47
48 49