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
901
$560K 0.02%
+16,221
902
$559K 0.02%
+4,289
903
$558K 0.02%
+4,180
904
$556K 0.02%
42,795
-6,550
905
$555K 0.02%
+3,437
906
$551K 0.02%
228,829
+8,529
907
$551K 0.02%
49,950
+27,343
908
$548K 0.02%
7,943
+1,450
909
$543K 0.02%
53,203
-38,080
910
$541K 0.02%
10,419
-9,619
911
$541K 0.02%
+9,861
912
$540K 0.02%
36,250
+17,955
913
$536K 0.02%
36,159
-15,236
914
$536K 0.02%
+21,279
915
$531K 0.02%
+6,885
916
$530K 0.02%
+969
917
$529K 0.01%
+50,000
918
$525K 0.01%
+26,122
919
$525K 0.01%
+10,069
920
$524K 0.01%
+17,438
921
$523K 0.01%
+8,367
922
$521K 0.01%
+10,161
923
$519K 0.01%
6,995
-18,139
924
$517K 0.01%
+10,701
925
$514K 0.01%
+48,717
35 36
37
38 39