Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 11.07%
4 Financials 10.18%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.17%
72,672
+59,653
102
$3.94M 0.17%
17,964
+7,779
103
$3.92M 0.17%
1,003,411
+840,564
104
$3.91M 0.17%
277,651
+112,203
105
$3.89M 0.17%
+45,975
106
$3.88M 0.17%
39,254
+5,545
107
$3.88M 0.17%
111,476
+87,628
108
$3.87M 0.17%
123,366
+45,760
109
$3.85M 0.17%
42,141
+9,321
110
$3.82M 0.17%
174,073
-207,888
111
$3.82M 0.17%
24,988
-3,082
112
$3.81M 0.17%
105,988
+95,440
113
$3.79M 0.16%
22,862
-6,261
114
$3.79M 0.16%
14,873
+9,111
115
$3.78M 0.16%
+51,440
116
$3.75M 0.16%
+22,534
117
$3.75M 0.16%
23,830
-14,894
118
$3.73M 0.16%
+38,752
119
$3.71M 0.16%
29,566
-1,849
120
$3.61M 0.16%
19,119
-34,919
121
$3.58M 0.16%
66,975
+38,205
122
$3.58M 0.16%
35,675
+18,073
123
$3.56M 0.16%
103,876
+54,551
124
$3.56M 0.15%
+25,069
125
$3.54M 0.15%
140,912
-6,455
3 4
5
6 7