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
626
$1.17M 0.03%
24,462
-4,314
627
$1.17M 0.03%
+28,672
628
$1.17M 0.03%
54,863
+19,015
629
$1.17M 0.03%
28,754
+12,512
630
$1.16M 0.03%
104,015
+75,681
631
$1.15M 0.03%
+49,358
632
$1.15M 0.03%
46,501
+3,946
633
$1.15M 0.03%
+5,771
634
$1.14M 0.03%
49,335
-14,734
635
$1.14M 0.03%
+23,513
636
$1.14M 0.03%
136,649
-67,958
637
$1.14M 0.03%
+9,248
638
$1.13M 0.03%
32,555
-9,314
639
$1.13M 0.03%
+45,076
640
$1.13M 0.03%
7,037
-2,101
641
$1.12M 0.03%
39,012
+15,145
642
$1.12M 0.03%
+9,172
643
$1.12M 0.03%
7,260
+5,998
644
$1.11M 0.03%
25,884
-40,804
645
$1.11M 0.03%
+25,377
646
$1.11M 0.03%
8,111
-27,564
647
$1.11M 0.03%
+40,220
648
$1.1M 0.03%
+63,173
649
$1.1M 0.03%
+4,739
650
$1.1M 0.03%
23,884
-5,768
24 25
26
27 28