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
1001
$422K 0.01%
+4,341
1002
$421K 0.01%
25,399
-3,989
1003
$419K 0.01%
17,747
-13,200
1004
$419K 0.01%
88,996
+13,280
1005
$411K 0.01%
+8,277
1006
$410K 0.01%
+32,393
1007
$408K 0.01%
+5,314
1008
$407K 0.01%
173,900
-50,358
1009
$406K 0.01%
19,512
-112
1010
$405K 0.01%
+45,887
1011
$404K 0.01%
+3,678
1012
$402K 0.01%
+12,316
1013
$401K 0.01%
+21,320
1014
$398K 0.01%
+12,158
1015
$396K 0.01%
+12,000
1016
$396K 0.01%
17,120
-24,375
1017
$395K 0.01%
+5,383
1018
$395K 0.01%
11,502
-12,105
1019
$394K 0.01%
2,085
-28,432
1020
$394K 0.01%
85,092
+67,205
1021
$392K 0.01%
+16,212
1022
$392K 0.01%
+14,631
1023
$389K 0.01%
9,043
-12,190
1024
$387K 0.01%
+2,494
1025
$387K 0.01%
4,260
-7,930
39 40
41
42 43