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
1501
– –
-22,739
1502
– –
-7,780
1503
– –
-17,301
1504
– –
-79,894
1505
– –
-44,751
1506
– –
-36,487
1507
– –
0
1508
– –
-333,731
1509
– –
-6,317
1510
– –
-11,311
1511
– –
-84,039
1512
– –
-15,560
1513
– –
-38,993
1514
– –
-2,246
1515
– –
-79,136
1516
– –
-7,726
1517
– –
-20,655
1518
– –
-6,520
1519
– –
-25,232
1520
– –
-21,340
1521
– –
-35,690
1522
– –
-102,285
1523
– –
-10,830
1524
– –
-15,154
1525
– –
-126,688
59 60
61
62 63