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
1201
$46K ﹤0.01%
+723
1202
$45K ﹤0.01%
+10,725
1203
$44K ﹤0.01%
+11,153
1204
$44K ﹤0.01%
73,216
+8,447
1205
$42K ﹤0.01%
33,208
1206
$41K ﹤0.01%
27,995
1207
$40K ﹤0.01%
1,301
-197
1208
$37K ﹤0.01%
21,958
-11,879
1209
$34K ﹤0.01%
50,268
1210
$32K ﹤0.01%
25,842
1211
$28K ﹤0.01%
+2,576
1212
$26K ﹤0.01%
16,489
-111,170
1213
$26K ﹤0.01%
18,034
-17,150
1214
$25K ﹤0.01%
19,305
1215
$24K ﹤0.01%
1,951
1216
$23K ﹤0.01%
83,120
1217
$21K ﹤0.01%
13,123
1218
$19K ﹤0.01%
21,551
1219
$14K ﹤0.01%
12,824
1220
$13K ﹤0.01%
10,488
1221
$12K ﹤0.01%
1,002
1222
$2K ﹤0.01%
1,063
1223
– –
-9,643
1224
– –
-77,417
1225
– –
-17,940
47 48
49
50 51