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
1601
– –
-4,021
1602
– –
-26,635
1603
– –
-5,105
1604
– –
-10,711
1605
– –
-15,808
1606
– –
-19,188
1607
– –
-2,070,112
1608
– –
-6,828
1609
– –
0
1610
– –
-36,112
1611
– –
-17,612
1612
– –
-29,398
1613
– –
-6,974
1614
– –
-6,505
1615
– –
-3,576
1616
– –
-74,818
1617
– –
-2,297
1618
– –
-1,955
1619
– –
-113,060
1620
– –
-63,768
1621
– –
-36,092
1622
– –
-29,145
1623
– –
-11,928
1624
– –
-2,098
1625
– –
-7,666
63 64
65
66 67