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
451
$1.79M 0.05%
39,672
-47,383
452
$1.79M 0.05%
39,775
+18,929
453
$1.78M 0.05%
+19,394
454
$1.78M 0.05%
100,239
-112,076
455
$1.78M 0.05%
89,079
+50,227
456
$1.77M 0.05%
30,155
-87,179
457
$1.77M 0.05%
+13,517
458
$1.77M 0.05%
17,582
+604
459
$1.77M 0.05%
+40,872
460
$1.76M 0.05%
5,523
+2,610
461
$1.76M 0.05%
24,050
-26,608
462
$1.76M 0.05%
+82,510
463
$1.75M 0.05%
60,755
-41,276
464
$1.75M 0.05%
12,748
-8,270
465
$1.74M 0.05%
+73,926
466
$1.74M 0.05%
27,310
-16,266
467
$1.73M 0.05%
15,936
-26,205
468
$1.73M 0.05%
109,260
+49,557
469
$1.73M 0.05%
9,838
+5,740
470
$1.71M 0.05%
+11,117
471
$1.7M 0.05%
+17,000
472
$1.7M 0.05%
+5,639
473
$1.7M 0.05%
10,069
-12,465
474
$1.69M 0.05%
+41,557
475
$1.69M 0.05%
+3,871
17 18
19
20 21