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
1176
$92K ﹤0.01%
+10,174
1177
$91K ﹤0.01%
34,436
-63,153
1178
$91K ﹤0.01%
+11,345
1179
$87K ﹤0.01%
26,104
+10,800
1180
$86K ﹤0.01%
16,717
-5,341
1181
$85K ﹤0.01%
12,258
-4,163
1182
$79K ﹤0.01%
+17,887
1183
$79K ﹤0.01%
16,849
-33,350
1184
$78K ﹤0.01%
11,263
+834
1185
$78K ﹤0.01%
+12,753
1186
$78K ﹤0.01%
+28,950
1187
$71K ﹤0.01%
+12,545
1188
$70K ﹤0.01%
667
-816
1189
$69K ﹤0.01%
+808
1190
$69K ﹤0.01%
11,766
1191
$68K ﹤0.01%
+11,178
1192
$68K ﹤0.01%
15,748
-12,536
1193
$64K ﹤0.01%
+19,889
1194
$63K ﹤0.01%
+12,061
1195
$62K ﹤0.01%
19,830
-33,471
1196
$53K ﹤0.01%
20,750
-37,976
1197
$52K ﹤0.01%
11,875
-12,859
1198
$51K ﹤0.01%
165
-272
1199
$51K ﹤0.01%
6,347
1200
$46K ﹤0.01%
8,624
46 47
48
49 50