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
176
$2.93M 0.13%
2,490
+1,667
177
$2.92M 0.13%
23,824
+19,826
178
$2.89M 0.13%
31,906
+26,280
179
$2.87M 0.13%
+33,446
180
$2.87M 0.13%
61,179
-29,194
181
$2.87M 0.12%
+194,751
182
$2.87M 0.12%
48,538
+44,752
183
$2.85M 0.12%
37,680
+13,425
184
$2.85M 0.12%
+50,135
185
$2.85M 0.12%
+20,528
186
$2.83M 0.12%
79,358
+39,067
187
$2.8M 0.12%
5,439
+2,586
188
$2.79M 0.12%
100,624
+45,853
189
$2.74M 0.12%
29,630
+23,471
190
$2.71M 0.12%
159,935
+66,870
191
$2.7M 0.12%
+117,538
192
$2.7M 0.12%
43,162
-4,393
193
$2.7M 0.12%
16,242
+13,383
194
$2.67M 0.12%
+55,315
195
$2.67M 0.12%
28,625
-1,550
196
$2.67M 0.12%
239,593
+22,054
197
$2.65M 0.12%
+87,055
198
$2.63M 0.11%
20,682
+13,059
199
$2.63M 0.11%
29,324
+15,901
200
$2.62M 0.11%
+44,260
6 7
8
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