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
776
$762K 0.02%
+28,199
777
$760K 0.02%
174,661
+57,429
778
$759K 0.02%
46,246
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779
$756K 0.02%
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$753K 0.02%
85,791
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781
$748K 0.02%
+8,949
782
$745K 0.02%
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783
$744K 0.02%
3,572
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784
$744K 0.02%
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$743K 0.02%
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$738K 0.02%
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788
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$732K 0.02%
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$732K 0.02%
9,859
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795
$727K 0.02%
20,617
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$725K 0.02%
5,122
-46,174
797
$725K 0.02%
8,812
-7,542
798
$724K 0.02%
10,129
+550
799
$722K 0.02%
+70,000
800
$721K 0.02%
+8,483
30 31
32
33 34