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
501
$1.61M 0.05%
+58,527
502
$1.61M 0.05%
+40,373
503
$1.6M 0.05%
13,047
-15,578
504
$1.6M 0.05%
28,876
-2,639
505
$1.6M 0.05%
29,037
-2,365
506
$1.6M 0.05%
+8,914
507
$1.59M 0.04%
28,274
-745
508
$1.59M 0.04%
+57,624
509
$1.58M 0.04%
14,018
-8,839
510
$1.58M 0.04%
76,916
-1,521
511
$1.58M 0.04%
4,541
-1,339
512
$1.57M 0.04%
+130,169
513
$1.57M 0.04%
80,246
-3,190
514
$1.56M 0.04%
+2,264,818
515
$1.56M 0.04%
56,703
-117,370
516
$1.56M 0.04%
81,458
+41,383
517
$1.56M 0.04%
+35,400
518
$1.55M 0.04%
+150,000
519
$1.55M 0.04%
28,452
+13,704
520
$1.55M 0.04%
11,340
+8,519
521
$1.55M 0.04%
50,495
+38,582
522
$1.54M 0.04%
+81,933
523
$1.54M 0.04%
87,316
-19,484
524
$1.53M 0.04%
+109,693
525
$1.53M 0.04%
+56,895
19 20
21
22 23