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
551
$1.41M 0.04%
79,949
+3,115
552
$1.41M 0.04%
22,663
+14,021
553
$1.4M 0.04%
57,244
+8,592
554
$1.4M 0.04%
38,558
+24,439
555
$1.39M 0.04%
206,994
-5,142
556
$1.38M 0.04%
+36,856
557
$1.38M 0.04%
15,147
+7,438
558
$1.38M 0.04%
44,274
-307,453
559
$1.38M 0.04%
+71,538
560
$1.37M 0.04%
+19,033
561
$1.36M 0.04%
+45,174
562
$1.36M 0.04%
78,118
-7,367
563
$1.35M 0.04%
52,601
-29,964
564
$1.35M 0.04%
47,206
+27,172
565
$1.35M 0.04%
+3,517
566
$1.35M 0.04%
1,139
-1,351
567
$1.35M 0.04%
37,273
+9,164
568
$1.35M 0.04%
37,633
-37,689
569
$1.34M 0.04%
4,924
-7,265
570
$1.34M 0.04%
+37,046
571
$1.34M 0.04%
64,238
572
$1.33M 0.04%
+15,057
573
$1.33M 0.04%
53,153
-27,474
574
$1.32M 0.04%
3,615
-896
575
$1.32M 0.04%
26,336
-25,828
21 22
23
24 25