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
1026
$386K 0.01%
122,535
+88,099
1027
$386K 0.01%
+38,797
1028
$386K 0.01%
+10,259
1029
$385K 0.01%
22,329
-62,625
1030
$383K 0.01%
716
-3,695
1031
$383K 0.01%
+36,051
1032
$381K 0.01%
+120,420
1033
$380K 0.01%
+10,000
1034
$380K 0.01%
+6,218
1035
$379K 0.01%
+10,832
1036
$377K 0.01%
44,583
-91,113
1037
$377K 0.01%
10,881
-1,468
1038
$375K 0.01%
38,212
-96,590
1039
$370K 0.01%
+592
1040
$370K 0.01%
+14,240
1041
$369K 0.01%
+9,714
1042
$368K 0.01%
+62,077
1043
$367K 0.01%
+5,078
1044
$365K 0.01%
+8,381
1045
$365K 0.01%
+5,058
1046
$364K 0.01%
+3,741
1047
$362K 0.01%
+4,352
1048
$362K 0.01%
+4,995
1049
$359K 0.01%
4,403
-8,978
1050
$357K 0.01%
+6,120
40 41
42
43 44