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
576
$1.32M 0.04%
+19,748
577
$1.31M 0.04%
35,826
+13,335
578
$1.31M 0.04%
5,025
-4,171
579
$1.31M 0.04%
+6,822
580
$1.3M 0.04%
+31,038
581
$1.29M 0.04%
23,167
+13,143
582
$1.29M 0.04%
38,015
-82,155
583
$1.29M 0.04%
41,369
+10,540
584
$1.28M 0.04%
+28,999
585
$1.28M 0.04%
13,301
+4,299
586
$1.28M 0.04%
33,114
+1,672
587
$1.27M 0.04%
12,362
+4,353
588
$1.27M 0.04%
+18,317
589
$1.27M 0.04%
+34,515
590
$1.27M 0.04%
96,475
+3,810
591
$1.27M 0.04%
52,058
-5,396
592
$1.27M 0.04%
+25,861
593
$1.26M 0.04%
+16,807
594
$1.26M 0.04%
178,054
-129,904
595
$1.26M 0.04%
+33,855
596
$1.26M 0.04%
15,850
+12,118
597
$1.26M 0.04%
19,631
-19,728
598
$1.26M 0.04%
9,682
-693
599
$1.25M 0.04%
77,973
-63,815
600
$1.25M 0.04%
+21,979
22 23
24
25 26