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
726
$877K 0.02%
+31,616
727
$874K 0.02%
11,137
-14,340
728
$867K 0.02%
19,913
-822
729
$866K 0.02%
47,852
-174,361
730
$866K 0.02%
+25,313
731
$861K 0.02%
+33,888
732
$859K 0.02%
18,916
-45,078
733
$858K 0.02%
+12,569
734
$857K 0.02%
13,939
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735
$856K 0.02%
511
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736
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$850K 0.02%
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738
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3,810
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739
$842K 0.02%
+3,438
740
$841K 0.02%
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741
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742
$838K 0.02%
21,720
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743
$838K 0.02%
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744
$837K 0.02%
+60,018
745
$831K 0.02%
+15,983
746
$826K 0.02%
4,721
-648
747
$824K 0.02%
+3,440
748
$824K 0.02%
+29,846
749
$822K 0.02%
+7,153
750
$813K 0.02%
+1,313
28 29
30
31 32