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
1076
$332K 0.01%
+11,068
1077
$332K 0.01%
8,240
+403
1078
$332K 0.01%
9,744
-8,934
1079
$331K 0.01%
+16,313
1080
$328K 0.01%
647
-3,749
1081
$328K 0.01%
5,875
-19,593
1082
$328K 0.01%
+30,469
1083
$325K 0.01%
+3,683
1084
$325K 0.01%
+18,562
1085
$323K 0.01%
+5,991
1086
$323K 0.01%
1,900
-7,162
1087
$322K 0.01%
86,618
+57,668
1088
$321K 0.01%
+5,277
1089
$321K 0.01%
7,333
+2,460
1090
$320K 0.01%
17,349
-58,243
1091
$317K 0.01%
+3,734
1092
$311K 0.01%
6,158
-2,619
1093
$310K 0.01%
4,453
-10,846
1094
$309K 0.01%
1,011
+191
1095
$308K 0.01%
+10,680
1096
$307K 0.01%
+3,626
1097
$306K 0.01%
+6,083
1098
$306K 0.01%
12,120
+1,197
1099
$306K 0.01%
+2,093
1100
$306K 0.01%
7,414
-63,989
42 43
44
45 46