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
526
$1.53M 0.04%
36,968
+32,412
527
$1.53M 0.04%
114,676
+7,113
528
$1.53M 0.04%
27,099
-14,979
529
$1.52M 0.04%
81,903
-58,163
530
$1.51M 0.04%
2,795
+1,497
531
$1.51M 0.04%
17,187
+13,368
532
$1.49M 0.04%
11,728
+4,320
533
$1.49M 0.04%
+16,649
534
$1.48M 0.04%
131,598
-87,579
535
$1.48M 0.04%
132,556
+39,931
536
$1.48M 0.04%
77,572
+30,353
537
$1.47M 0.04%
+13,409
538
$1.47M 0.04%
47,245
-19,950
539
$1.47M 0.04%
16,458
+10,891
540
$1.47M 0.04%
66,023
-41,715
541
$1.46M 0.04%
8,411
+6,920
542
$1.46M 0.04%
+17,570
543
$1.46M 0.04%
24,784
-101,346
544
$1.44M 0.04%
7,487
+2,425
545
$1.44M 0.04%
30,313
+11,921
546
$1.43M 0.04%
118,372
-18,393
547
$1.42M 0.04%
18,891
-92,964
548
$1.42M 0.04%
+83,439
549
$1.41M 0.04%
49,256
-1,392
550
$1.41M 0.04%
+21,696
20 21
22
23 24