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
351
$2.37M 0.07%
9,986
+6,970
352
$2.37M 0.07%
105,261
+77,135
353
$2.37M 0.07%
+87,701
354
$2.36M 0.07%
28,871
+1,306
355
$2.36M 0.07%
43,582
+9,314
356
$2.35M 0.07%
29,953
+26
357
$2.34M 0.07%
+58,479
358
$2.34M 0.07%
37,803
+4,891
359
$2.33M 0.07%
25,041
+649
360
$2.33M 0.07%
10,262
+1,669
361
$2.32M 0.07%
+10,839
362
$2.32M 0.07%
17,506
-6,133
363
$2.31M 0.07%
120,183
+83,540
364
$2.31M 0.07%
706
+224
365
$2.31M 0.07%
32,090
-11,072
366
$2.31M 0.07%
+50,724
367
$2.27M 0.06%
38,360
+28,666
368
$2.27M 0.06%
+53,693
369
$2.26M 0.06%
+36,841
370
$2.26M 0.06%
+166,480
371
$2.25M 0.06%
+27,597
372
$2.25M 0.06%
19,850
-32,590
373
$2.25M 0.06%
137,881
+10,815
374
$2.24M 0.06%
199,998
375
$2.23M 0.06%
149,958
-7,364
13 14
15
16 17