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
751
$812K 0.02%
9,624
+2,328
752
$810K 0.02%
16,541
-20,132
753
$806K 0.02%
+2,577
754
$804K 0.02%
162,065
+93,496
755
$804K 0.02%
2,052
-6,209
756
$802K 0.02%
+8,528
757
$801K 0.02%
91,134
-227,157
758
$798K 0.02%
+66,352
759
$794K 0.02%
14,562
+9,655
760
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+31,107
761
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17,457
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$787K 0.02%
+40,162
763
$783K 0.02%
44,635
+16,608
764
$781K 0.02%
+13,156
765
$778K 0.02%
33,650
+18,561
766
$777K 0.02%
6,519
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767
$774K 0.02%
61,637
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$772K 0.02%
8,888
-22,484
769
$770K 0.02%
+23,570
770
$769K 0.02%
72,535
+24,150
771
$767K 0.02%
24,242
-25,556
772
$765K 0.02%
97,347
-91,931
773
$764K 0.02%
+19,005
774
$762K 0.02%
+6,551
775
$762K 0.02%
+7,487
29 30
31
32 33