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
251
$3.15M 0.09%
20,870
-20,653
252
$3.15M 0.09%
+300,000
253
$3.14M 0.09%
38,518
+26,012
254
$3.14M 0.09%
217,245
+157,287
255
$3.14M 0.09%
+309,998
256
$3.13M 0.09%
165,438
+146,336
257
$3.13M 0.09%
155,640
+81,440
258
$3.12M 0.09%
+92,564
259
$3.11M 0.09%
+136,085
260
$3.11M 0.09%
14,927
+9,384
261
$3.09M 0.09%
9,112
-2,702
262
$3.08M 0.09%
+61,118
263
$3.05M 0.09%
23,122
+21,020
264
$3.05M 0.09%
435,725
+100,121
265
$3.04M 0.09%
+11,739
266
$3.03M 0.09%
67,556
-3,407
267
$3.02M 0.09%
27,659
-12,983
268
$3.02M 0.09%
69,313
+34,668
269
$3.01M 0.09%
+16,754
270
$3.01M 0.09%
46,312
+20,517
271
$3M 0.08%
+107,198
272
$2.96M 0.08%
147,249
-950
273
$2.94M 0.08%
+63,176
274
$2.94M 0.08%
+82,367
275
$2.93M 0.08%
236,543
+208,479
9 10
11
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