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
151
$3.23M 0.14%
23,639
+10,272
152
$3.23M 0.14%
120,683
-21,161
153
$3.21M 0.14%
30,201
-112
154
$3.2M 0.14%
172,919
+120,948
155
$3.18M 0.14%
212,315
+10,691
156
$3.17M 0.14%
186,104
+141,768
157
$3.16M 0.14%
90,858
+20,440
158
$3.16M 0.14%
27,220
-12,997
159
$3.15M 0.14%
8,781
+5,250
160
$3.14M 0.14%
+16,379
161
$3.14M 0.14%
+21,957
162
$3.13M 0.14%
50,658
+43,897
163
$3.11M 0.14%
81,301
+48,401
164
$3.1M 0.13%
66,371
+26,113
165
$3.08M 0.13%
35,872
+27,980
166
$3.08M 0.13%
+110,012
167
$3.08M 0.13%
+300,000
168
$3.06M 0.13%
113,784
-140,158
169
$3.05M 0.13%
+43,000
170
$3.04M 0.13%
25,011
+11,007
171
$3.04M 0.13%
67,174
+21,392
172
$2.97M 0.13%
+66,688
173
$2.97M 0.13%
58,339
+15,852
174
$2.96M 0.13%
141,207
+57,415
175
$2.96M 0.13%
+91,516
5 6
7
8 9