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
276
$2.91M 0.08%
28,128
+25,161
277
$2.9M 0.08%
+41,887
278
$2.89M 0.08%
+104,077
279
$2.89M 0.08%
107,087
+93,927
280
$2.88M 0.08%
32,978
+24,583
281
$2.87M 0.08%
64,511
+38,426
282
$2.86M 0.08%
+10,129
283
$2.86M 0.08%
42,168
+10,874
284
$2.85M 0.08%
+27,502
285
$2.85M 0.08%
50,366
-51,117
286
$2.84M 0.08%
32,927
-37,253
287
$2.83M 0.08%
+187,220
288
$2.83M 0.08%
107,323
-51,678
289
$2.83M 0.08%
47,748
-37,278
290
$2.82M 0.08%
+28,875
291
$2.81M 0.08%
29,897
+5,361
292
$2.8M 0.08%
+116,738
293
$2.79M 0.08%
+50,258
294
$2.79M 0.08%
+22,021
295
$2.79M 0.08%
+58,733
296
$2.78M 0.08%
19,392
+16,231
297
$2.77M 0.08%
15,855
-1,849
298
$2.74M 0.08%
26,093
+20,802
299
$2.74M 0.08%
+43,643
300
$2.72M 0.08%
5,577
-91