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
476
$1.68M 0.05%
29,448
+9,507
477
$1.68M 0.05%
38,247
-12,353
478
$1.68M 0.05%
28,787
+19,215
479
$1.68M 0.05%
16,942
-130,557
480
$1.67M 0.05%
17,843
+12,704
481
$1.67M 0.05%
45,311
-45,547
482
$1.67M 0.05%
11,787
+6,530
483
$1.67M 0.05%
12,714
+9,386
484
$1.67M 0.05%
+107,527
485
$1.65M 0.05%
+18,914
486
$1.65M 0.05%
+75,490
487
$1.65M 0.05%
29,802
+11,748
488
$1.64M 0.05%
+14,039
489
$1.64M 0.05%
+13,226
490
$1.63M 0.05%
+21,411
491
$1.63M 0.05%
4,900
-2,740
492
$1.63M 0.05%
53,955
+16,365
493
$1.63M 0.05%
10,814
+6,092
494
$1.62M 0.05%
168,121
+67,370
495
$1.62M 0.05%
13,378
-1,616
496
$1.61M 0.05%
+68,671
497
$1.61M 0.05%
95,282
-144,311
498
$1.61M 0.05%
9,802
-2,773
499
$1.61M 0.05%
8,007
-8,372
500
$1.61M 0.05%
62,706
+15,527
18 19
20
21 22