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
$3.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$104M
3
+$88.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$72.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M

Top Sells

1
+$118M
2
+$71.3M
3
+$45.1M
4
AIMT
Aimmune Therapeutics
AIMT
+$34.1M
5
NGHC
National General Holdings Corp
NGHC
+$31.8M

Sector Composition

1 Technology 21.59%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Consumer Discretionary 9.65%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.1%
+20,378
227
$3.46M 0.1%
319,222
+201,953
228
$3.4M 0.1%
38,993
+9,962
229
$3.39M 0.1%
+139,918
230
$3.37M 0.1%
+1,408,589
231
$3.36M 0.09%
230,754
+123,175
232
$3.35M 0.09%
44,843
+41,309
233
$3.34M 0.09%
+17,766
234
$3.34M 0.09%
+24,268
235
$3.33M 0.09%
37,059
+22,423
236
$3.31M 0.09%
+21,644
237
$3.29M 0.09%
12,007
+9,686
238
$3.29M 0.09%
68,472
-75,306
239
$3.27M 0.09%
207,420
+141,284
240
$3.24M 0.09%
+270,000
241
$3.23M 0.09%
86,869
+40,946
242
$3.23M 0.09%
126,070
+33,595
243
$3.23M 0.09%
72,142
+26,441
244
$3.21M 0.09%
110,309
+87,695
245
$3.2M 0.09%
818,938
-184,473
246
$3.2M 0.09%
225,471
+145,573
247
$3.2M 0.09%
8,905
-481
248
$3.19M 0.09%
+300,000
249
$3.18M 0.09%
66,205
-166
250
$3.16M 0.09%
96,769
+73,004
8 9
10
11 12