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
1101
$306K 0.01%
958
-292
1102
$304K 0.01%
+14,334
1103
$304K 0.01%
18,695
-96,397
1104
$304K 0.01%
+17,082
1105
$303K 0.01%
+8,050
1106
$303K 0.01%
+7,079
1107
$303K 0.01%
+9,125
1108
$301K 0.01%
11,540
-13,010
1109
$297K 0.01%
33,008
-11
1110
$296K 0.01%
+9,755
1111
$296K 0.01%
+3,003
1112
$296K 0.01%
1,160
-5,571
1113
$296K 0.01%
3,342
-665
1114
$296K 0.01%
4,214
-1,734
1115
$294K 0.01%
+2,678
1116
$294K 0.01%
26,877
-1,809
1117
$293K 0.01%
+9,736
1118
$293K 0.01%
14,940
-35,653
1119
$292K 0.01%
5,856
-100,132
1120
$292K 0.01%
2,241
-13,577
1121
$290K 0.01%
+22,116
1122
$286K 0.01%
+4,551
1123
$285K 0.01%
+1,158
1124
$284K 0.01%
7,676
-2,578
1125
$280K 0.01%
10,184
-20,946
43 44
45
46 47