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
1051
$357K 0.01%
+9,333
1052
$355K 0.01%
4,137
-276
1053
$354K 0.01%
31,196
-10,151
1054
$354K 0.01%
19,768
-6,666
1055
$354K 0.01%
2,686
-26,944
1056
$354K 0.01%
+20,101
1057
$354K 0.01%
+19,465
1058
$349K 0.01%
69,230
-96,406
1059
$347K 0.01%
14,123
-4,675
1060
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10,445
-10,244
1061
$345K 0.01%
2,221
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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
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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