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
426
$1.95M 0.06%
+8,466
427
$1.94M 0.05%
7,636
-12,016
428
$1.92M 0.05%
9,399
-3,730
429
$1.91M 0.05%
304,053
+2,091
430
$1.91M 0.05%
64,150
-15,995
431
$1.91M 0.05%
27,343
+19,832
432
$1.88M 0.05%
+66,897
433
$1.88M 0.05%
24,699
+603
434
$1.87M 0.05%
+17,530
435
$1.87M 0.05%
+99,745
436
$1.87M 0.05%
+3,093
437
$1.86M 0.05%
15,513
+6,988
438
$1.86M 0.05%
+44,086
439
$1.85M 0.05%
19,967
+10,460
440
$1.85M 0.05%
350,468
-932,452
441
$1.85M 0.05%
22,220
+1,326
442
$1.84M 0.05%
93,680
+39,748
443
$1.82M 0.05%
60,810
+44,956
444
$1.82M 0.05%
+31,831
445
$1.8M 0.05%
13,222
-4,434
446
$1.8M 0.05%
23,049
+15,218
447
$1.8M 0.05%
43,286
+23,939
448
$1.8M 0.05%
+9,954
449
$1.79M 0.05%
90,701
+36,234
450
$1.79M 0.05%
124,334
+97,030
16 17
18
19 20