Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$70.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$69.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.6M

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 10.61%
4 Consumer Discretionary 9.58%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$635K 0.02%
6,208
+2,509
852
$633K 0.02%
+1,985
853
$630K 0.02%
739
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854
$629K 0.02%
46,967
+21,478
855
$629K 0.02%
9,104
-26,958
856
$628K 0.02%
+7,791
857
$625K 0.02%
19,962
+5,459
858
$625K 0.02%
1,140
-7,641
859
$622K 0.02%
13,981
-77,748
860
$621K 0.02%
+112
861
$620K 0.02%
29,932
-79,136
862
$616K 0.02%
22,842
-53,909
863
$614K 0.02%
4,493
-12,542
864
$612K 0.02%
31,410
-15,724
865
$612K 0.02%
+49,298
866
$611K 0.02%
11,122
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867
$611K 0.02%
+10,013
868
$608K 0.02%
+18,780
869
$608K 0.02%
7,634
-100,963
870
$604K 0.02%
+8,032
871
$602K 0.02%
+19,669
872
$598K 0.02%
6,108
-21,130
873
$597K 0.02%
+2,585
874
$597K 0.02%
32,997
+15,066
875
$591K 0.02%
2,955
-2,516
33 34
35
36 37