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
601
$1.24M 0.04%
+33,585
602
$1.24M 0.03%
95,906
+13,985
603
$1.23M 0.03%
4,712
+2,604
604
$1.23M 0.03%
+14,021
605
$1.23M 0.03%
+77,222
606
$1.22M 0.03%
112,644
+50,650
607
$1.22M 0.03%
+42,245
608
$1.22M 0.03%
+2,315
609
$1.22M 0.03%
9,457
-6,990
610
$1.22M 0.03%
+47,671
611
$1.21M 0.03%
+12,720
612
$1.21M 0.03%
83,182
-6,252
613
$1.21M 0.03%
21,069
+4,569
614
$1.21M 0.03%
+12,047
615
$1.21M 0.03%
38,644
-90,974
616
$1.2M 0.03%
15,140
-9,044
617
$1.2M 0.03%
6,652
-18,417
618
$1.19M 0.03%
+144,248
619
$1.19M 0.03%
13,583
620
$1.19M 0.03%
+82,036
621
$1.19M 0.03%
58,931
+21,337
622
$1.19M 0.03%
+19,457
623
$1.18M 0.03%
+79,278
624
$1.17M 0.03%
+56,702
625
$1.17M 0.03%
62,806
-42,074
23 24
25
26 27