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
401
$2.08M 0.06%
7,453
+1,867
402
$2.07M 0.06%
40,258
+15,020
403
$2.06M 0.06%
31,478
+17,087
404
$2.06M 0.06%
+200,000
405
$2.05M 0.06%
+42,343
406
$2.04M 0.06%
+42,907
407
$2.03M 0.06%
61,239
+46,966
408
$2.03M 0.06%
+15,559
409
$2.02M 0.06%
+39,032
410
$2.01M 0.06%
75,839
-20,921
411
$2.01M 0.06%
10,911
-4,535
412
$2.01M 0.06%
+47,975
413
$2.01M 0.06%
13,374
+5,554
414
$2M 0.06%
+48,219
415
$2M 0.06%
24,422
+4
416
$1.99M 0.06%
8,793
+7,303
417
$1.98M 0.06%
15,695
-3,040
418
$1.98M 0.06%
152,918
+12,591
419
$1.98M 0.06%
98,822
+40,451
420
$1.97M 0.06%
54,698
+20,800
421
$1.97M 0.06%
99,617
-22,548
422
$1.96M 0.06%
+156,311
423
$1.96M 0.06%
+44,626
424
$1.95M 0.06%
+52,648
425
$1.95M 0.06%
+167,877
15 16
17
18 19