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
676
$1.04M 0.03%
9,945
+1,707
677
$1.04M 0.03%
10,662
-14,858
678
$1.04M 0.03%
26,710
-14,130
679
$1.03M 0.03%
4,710
-33,400
680
$1.02M 0.03%
56,628
-23,691
681
$1.02M 0.03%
66,039
-24,902
682
$1.01M 0.03%
18,815
-31,660
683
$1.01M 0.03%
32,132
-56,406
684
$1.01M 0.03%
21,683
+12,815
685
$1.01M 0.03%
18,184
-24,683
686
$1.01M 0.03%
+22,694
687
$1.01M 0.03%
38,780
+29,421
688
$1M 0.03%
+62,686
689
$1M 0.03%
+12,902
690
$1M 0.03%
28,600
+19,422
691
$999K 0.03%
+5,124
692
$997K 0.03%
38,573
-32,646
693
$995K 0.03%
+10,960
694
$995K 0.03%
16,053
-75,463
695
$994K 0.03%
11,591
-10,631
696
$991K 0.03%
100,480
+9,184
697
$984K 0.03%
57,279
+12,929
698
$978K 0.03%
+58,305
699
$967K 0.03%
166,450
+107,683
700
$958K 0.03%
+25,500
26 27
28
29 30