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
126
$3.51M 0.15%
349,606
127
$3.49M 0.15%
34,605
+25,952
128
$3.49M 0.15%
+108,915
129
$3.48M 0.15%
35,018
-5,318
130
$3.47M 0.15%
+85,026
131
$3.45M 0.15%
+118,848
132
$3.45M 0.15%
11,729
-139
133
$3.42M 0.15%
126,130
+105,595
134
$3.41M 0.15%
12,695
-1,878
135
$3.4M 0.15%
16,226
+34
136
$3.4M 0.15%
24,263
+5,747
137
$3.4M 0.15%
+27,651
138
$3.37M 0.15%
109,921
+43,625
139
$3.35M 0.15%
39,795
+31,283
140
$3.34M 0.15%
81,243
+22,720
141
$3.33M 0.15%
91,729
+80,760
142
$3.31M 0.14%
107,840
+88,974
143
$3.31M 0.14%
169,547
+72,539
144
$3.3M 0.14%
+120,170
145
$3.29M 0.14%
40,642
-12,143
146
$3.29M 0.14%
123,659
+83,068
147
$3.27M 0.14%
118,591
+8,657
148
$3.26M 0.14%
23,430
-4,146
149
$3.25M 0.14%
19,694
-2,334
150
$3.24M 0.14%
11,814
-4,785
4 5
6
7 8