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
926
$511K 0.01%
+12,720
927
$511K 0.01%
+40,448
928
$510K 0.01%
36,454
-25,698
929
$506K 0.01%
+26,936
930
$505K 0.01%
+6,593
931
$504K 0.01%
18,371
-5,676
932
$504K 0.01%
+7,397
933
$503K 0.01%
11,672
-139,614
934
$503K 0.01%
23,026
+7,665
935
$501K 0.01%
+4,007
936
$501K 0.01%
9,406
-2,208
937
$501K 0.01%
+8,206
938
$500K 0.01%
14,863
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939
$500K 0.01%
17,480
-91,796
940
$499K 0.01%
7,490
-6,122
941
$498K 0.01%
17,733
+3,027
942
$497K 0.01%
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943
$494K 0.01%
13,928
-39,687
944
$493K 0.01%
11,816
-52,560
945
$492K 0.01%
+175,779
946
$492K 0.01%
2,764
-22,247
947
$492K 0.01%
11,130
-49,134
948
$490K 0.01%
15,265
-16,871
949
$489K 0.01%
+15,633
950
$488K 0.01%
+25,749
36 37
38
39 40