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
26
$13M 0.37%
182,379
+156,794
27
$12.9M 0.36%
+133,818
28
$12.4M 0.35%
+89,100
29
$12.1M 0.34%
+1,200,000
30
$12.1M 0.34%
75,112
+54,270
31
$11.8M 0.33%
1,094,444
+100,000
32
$11.5M 0.32%
+374,251
33
$11.4M 0.32%
33,589
+10,999
34
$11.4M 0.32%
+80,193
35
$11.2M 0.32%
+791,071
36
$11.1M 0.31%
50,082
-2,208
37
$10.9M 0.31%
46,303
+40,600
38
$10.9M 0.31%
60,022
-562
39
$10.5M 0.3%
14,634
+12,592
40
$10.1M 0.29%
62,300
-2,040
41
$9.82M 0.28%
+675,608
42
$9.67M 0.27%
127,213
+45,970
43
$9.26M 0.26%
+92,945
44
$9.1M 0.26%
+43,064
45
$9.08M 0.26%
37,898
+26,930
46
$8.89M 0.25%
188,190
+165,320
47
$8.62M 0.24%
+67,804
48
$8.49M 0.24%
124,325
+6,160
49
$8.42M 0.24%
50,885
+42,396
50
$8.32M 0.24%
+319,948
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