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
326
$2.5M 0.07%
145,639
+4,386
327
$2.49M 0.07%
+120,288
328
$2.49M 0.07%
+32,420
329
$2.49M 0.07%
85,192
-14,624
330
$2.48M 0.07%
78,966
-62,241
331
$2.46M 0.07%
96,247
+29,547
332
$2.46M 0.07%
+52,533
333
$2.46M 0.07%
+29,482
334
$2.45M 0.07%
17,712
+1,727
335
$2.44M 0.07%
45,240
+24,200
336
$2.43M 0.07%
+94,537
337
$2.43M 0.07%
31,997
-15,062
338
$2.42M 0.07%
15,841
+8,858
339
$2.42M 0.07%
+70,000
340
$2.42M 0.07%
119,857
-66,247
341
$2.41M 0.07%
59,222
-113,697
342
$2.41M 0.07%
69,048
-48,490
343
$2.4M 0.07%
66,359
-23,278
344
$2.4M 0.07%
+133,544
345
$2.39M 0.07%
13,991
+8,669
346
$2.39M 0.07%
+105,629
347
$2.39M 0.07%
31,519
+24,383
348
$2.39M 0.07%
+74,004
349
$2.38M 0.07%
41,952
+13,506
350
$2.37M 0.07%
3,589
-3,563
12 13
14
15 16