Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$70.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$69.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.6M

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 10.61%
4 Consumer Discretionary 9.58%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$357K 0.01%
+9,333
1052
$355K 0.01%
4,137
-276
1053
$354K 0.01%
19,768
-6,666
1054
$354K 0.01%
2,686
-26,944
1055
$354K 0.01%
+20,101
1056
$354K 0.01%
+19,465
1057
$354K 0.01%
31,196
-10,151
1058
$349K 0.01%
69,230
-96,406
1059
$347K 0.01%
14,123
-4,675
1060
$346K 0.01%
10,445
-10,244
1061
$345K 0.01%
2,221
-14,335
1062
$345K 0.01%
4,361
-19,817
1063
$345K 0.01%
11,980
-25,329
1064
$344K 0.01%
2,713
-24,507
1065
$343K 0.01%
+10,726
1066
$343K 0.01%
9,637
-36,882
1067
$341K 0.01%
26,822
-69,020
1068
$340K 0.01%
51,873
-47,068
1069
$340K 0.01%
+7,590
1070
$339K 0.01%
+6,532
1071
$337K 0.01%
+11,591
1072
$336K 0.01%
3,665
-2,371
1073
$335K 0.01%
+15,382
1074
$335K 0.01%
+13,183
1075
$333K 0.01%
11,928
-19,977
41 42
43
44 45