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
51
$8.31M 0.23%
51,774
+28,912
52
$8.13M 0.23%
68,210
+59,256
53
$8.12M 0.23%
56,534
+46,512
54
$8.04M 0.23%
+29,411
55
$8.01M 0.23%
314,193
-149,132
56
$7.87M 0.22%
35,042
-12,551
57
$7.71M 0.22%
78,273
+38,549
58
$7.69M 0.22%
83,822
-28,848
59
$7.39M 0.21%
84,340
-53,660
60
$7.31M 0.21%
+66,731
61
$7.24M 0.2%
14,485
-5,593
62
$7.23M 0.2%
582,222
+465,182
63
$7.21M 0.2%
230,330
+214,443
64
$7.17M 0.2%
+59,596
65
$7.16M 0.2%
6,931
+2,278
66
$7.13M 0.2%
+94,855
67
$7.04M 0.2%
49,188
+24,404
68
$7.03M 0.2%
+40,216
69
$6.99M 0.2%
12,694
-2,474
70
$6.97M 0.2%
52,613
+47,966
71
$6.86M 0.19%
+51,645
72
$6.86M 0.19%
184,679
+80,803
73
$6.78M 0.19%
24,823
+7,196
74
$6.72M 0.19%
107,504
+94,340
75
$6.71M 0.19%
+300,000
1 2
3
4 5