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
1551
– –
-9,704
1552
– –
-8,654
1553
– –
-19,175
1554
– –
-44,468
1555
– –
-207,300
1556
– –
-41,379
1557
– –
-30,325
1558
– –
-4,264
1559
– –
-20,042
1560
– –
-32,177
1561
– –
-22,828
1562
– –
-771
1563
– –
-21,377
1564
– –
-16,754
1565
– –
-106
1566
– –
-31,979
1567
– –
-8,924
1568
– –
-4,063
1569
– –
-8,020
1570
– –
-2,994
1571
– –
-3,556
1572
– –
-15,194
1573
– –
-49,410
1574
– –
-18,264
1575
– –
-12,450
61 62
63
64 65