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
826
$675K 0.02%
12,769
-16,730
827
$670K 0.02%
28,483
-46,033
828
$669K 0.02%
+42,260
829
$667K 0.02%
+17,896
830
$666K 0.02%
+11,834
831
$665K 0.02%
1,765
-4,120
832
$665K 0.02%
+34,999
833
$662K 0.02%
+10,321
834
$659K 0.02%
13,789
-37,033
835
$659K 0.02%
8,996
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837
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39,533
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838
$657K 0.02%
35,733
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839
$654K 0.02%
2,317
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840
$654K 0.02%
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841
$654K 0.02%
12,186
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842
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8,791
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$651K 0.02%
14,843
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$649K 0.02%
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845
$646K 0.02%
35,862
+21,774
846
$645K 0.02%
163,325
+82,713
847
$642K 0.02%
+7,664
848
$640K 0.02%
33,649
+19,491
849
$637K 0.02%
+28,936
850
$636K 0.02%
14,812
-95,109
32 33
34
35 36