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
1401
– –
-18,565
1402
– –
-21,504
1403
– –
-35,957
1404
– –
-615
1405
– –
-109,026
1406
– –
-35,289
1407
– –
-27,683
1408
– –
-11,934
1409
– –
-14,977
1410
– –
-55,557
1411
– –
-6,815
1412
– –
-37,206
1413
– –
-15,542
1414
– –
-17,854
1415
– –
-10,289
1416
– –
-333,731
1417
– –
-3,786
1418
– –
0
1419
– –
-23,813
1420
– –
-422,932
1421
– –
-15,466
1422
– –
-30,100
1423
– –
-17,159
1424
– –
-101,568
1425
– –
-82,451
55 56
57
58 59