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
301
$2.72M 0.08%
+22,346
302
$2.71M 0.08%
+250,000
303
$2.7M 0.08%
+58,991
304
$2.7M 0.08%
17,598
-30,442
305
$2.69M 0.08%
+54,687
306
$2.68M 0.08%
108,154
+73,795
307
$2.68M 0.08%
+15,472
308
$2.63M 0.07%
6,646
-919
309
$2.63M 0.07%
+123,468
310
$2.63M 0.07%
+250,000
311
$2.62M 0.07%
30,062
+14,089
312
$2.62M 0.07%
+37,782
313
$2.62M 0.07%
+52,548
314
$2.62M 0.07%
4,667
+2,705
315
$2.61M 0.07%
37,624
-3,144
316
$2.6M 0.07%
+148,622
317
$2.58M 0.07%
87,323
+37,323
318
$2.58M 0.07%
166,571
+80,842
319
$2.57M 0.07%
26,854
-11,898
320
$2.57M 0.07%
16,142
+8,045
321
$2.55M 0.07%
23,626
+8,935
322
$2.55M 0.07%
+11,006
323
$2.54M 0.07%
7,353
-224
324
$2.54M 0.07%
+6,678
325
$2.54M 0.07%
10,150
-4,723
11 12
13
14 15