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
1626
– –
-6,116
1627
– –
-70,591
1628
– –
-136,368
1629
– –
-279,905
1630
– –
-4,063
1631
– –
-5,356
1632
– –
-11,436
1633
– –
-50,252
1634
– –
-11,227
1635
– –
-21,923
1636
– –
-19,845
1637
– –
-85,474
1638
– –
-5,633
1639
– –
-11,571
1640
– –
-63,240
1641
– –
-16,858
1642
– –
-17,940
1643
– –
-77,417
1644
– –
-25,225
1645
– –
-24,030
1646
– –
-73,522
1647
– –
-9,072
1648
– –
-11,076
1649
– –
-62,710
1650
– –
-10,205
63 64 65
66
67