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
1
$118M 5.15%
3,915,366
+2,462,959
2
$71.3M 3.1%
870,052
+335,000
3
$48.4M 2.1%
334,357
+327,109
4
$45.1M 1.96%
+530,454
5
$34.1M 1.48%
+989,506
6
$31.8M 1.39%
+943,666
7
$23M 1%
198,961
+7,785
8
$20.2M 0.88%
683,190
+640,721
9
$19.5M 0.85%
+708,103
10
$16.4M 0.71%
1,741,819
-2,593,394
11
$16.2M 0.71%
+632,590
12
$12.4M 0.54%
+223,552
13
$12.2M 0.53%
98,259
+44,161
14
$11.7M 0.51%
64,631
+41,296
15
$11.5M 0.5%
47,593
+34,134
16
$11M 0.48%
52,290
+23,713
17
$10.9M 0.47%
174,499
+7,000
18
$10.8M 0.47%
+463,325
19
$10.1M 0.44%
60,584
-5,794
20
$10.1M 0.44%
64,340
-3,300
21
$10.1M 0.44%
138,000
+112,940
22
$10M 0.44%
165,536
+10,388
23
$9.85M 0.43%
20,078
+13,062
24
$9.78M 0.43%
+994,444
25
$9.76M 0.42%
+147,499
1
2 3 4 5