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
651
$1.1M 0.03%
39,597
+2,285
652
$1.09M 0.03%
+35,267
653
$1.09M 0.03%
+25,151
654
$1.09M 0.03%
+48,264
655
$1.09M 0.03%
27,187
-471
656
$1.09M 0.03%
99,996
657
$1.08M 0.03%
8,104
-4,552
658
$1.08M 0.03%
56,833
-393,403
659
$1.08M 0.03%
24,967
-31,371
660
$1.08M 0.03%
+2,112
661
$1.08M 0.03%
17,142
-28,833
662
$1.07M 0.03%
+182,289
663
$1.07M 0.03%
+63,351
664
$1.07M 0.03%
28,824
-51,256
665
$1.06M 0.03%
46,142
+30,546
666
$1.06M 0.03%
44,942
-812
667
$1.06M 0.03%
13,450
-9,704
668
$1.06M 0.03%
+18,732
669
$1.06M 0.03%
19,520
-5,848
670
$1.06M 0.03%
+35,681
671
$1.05M 0.03%
5,677
-1,105
672
$1.05M 0.03%
94,236
-102,485
673
$1.05M 0.03%
7,512
-46,075
674
$1.04M 0.03%
15,472
+5,098
675
$1.04M 0.03%
+8,059
25 26
27
28 29