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
851
$635K 0.02%
6,208
+2,509
852
$633K 0.02%
+59,555
853
$630K 0.02%
739
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854
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$629K 0.02%
9,104
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$625K 0.02%
19,962
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1,140
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4,493
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$612K 0.02%
31,410
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$612K 0.02%
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+8,032
871
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+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