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
376
$2.23M 0.06%
65,660
+40,727
377
$2.23M 0.06%
+137,490
378
$2.22M 0.06%
+51,407
379
$2.22M 0.06%
+58,681
380
$2.21M 0.06%
+8,852
381
$2.21M 0.06%
23,400
+9,878
382
$2.21M 0.06%
60,709
+16,843
383
$2.21M 0.06%
+23,660
384
$2.2M 0.06%
+8,276
385
$2.2M 0.06%
24,427
+19,618
386
$2.18M 0.06%
2,194
+145
387
$2.18M 0.06%
353,720
+257,852
388
$2.17M 0.06%
31,618
+22,773
389
$2.15M 0.06%
+200,000
390
$2.15M 0.06%
12,872
+8,172
391
$2.14M 0.06%
96,584
+3,550
392
$2.14M 0.06%
27,381
+14,833
393
$2.14M 0.06%
4,586
394
$2.12M 0.06%
+158,250
395
$2.12M 0.06%
6,586
-6,109
396
$2.11M 0.06%
23,376
+4,261
397
$2.11M 0.06%
+15,633
398
$2.1M 0.06%
+200,000
399
$2.08M 0.06%
+199,998
400
$2.08M 0.06%
+200,000
14 15
16
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