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
76
$6.68M 0.19%
+93,390
77
$6.62M 0.19%
36,639
+26,486
78
$6.61M 0.19%
152,607
+142,607
79
$6.52M 0.18%
200,000
80
$6.5M 0.18%
45,951
+16,385
81
$6.49M 0.18%
66,795
+34,343
82
$6.42M 0.18%
29,474
+4,107
83
$6.35M 0.18%
123,007
+64,668
84
$6.24M 0.18%
+38,899
85
$6.19M 0.18%
26,478
-38,153
86
$6.14M 0.17%
+99,016
87
$6.14M 0.17%
93,317
+76,435
88
$6.08M 0.17%
206,105
+43,684
89
$6.06M 0.17%
+60,675
90
$6.06M 0.17%
463,920
+271,640
91
$5.95M 0.17%
68,183
+62,895
92
$5.95M 0.17%
90,231
+37,007
93
$5.91M 0.17%
+83,476
94
$5.9M 0.17%
33,443
+9,613
95
$5.86M 0.17%
17,379
+2,560
96
$5.86M 0.17%
+22,861
97
$5.82M 0.16%
27,998
+8,304
98
$5.8M 0.16%
5,088
+2,521
99
$5.79M 0.16%
+70,694
100
$5.76M 0.16%
66,256
+36,932
2 3
4
5 6