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
1126
$279K 0.01%
+9,454
1127
$277K 0.01%
564
-149
1128
$277K 0.01%
+57,801
1129
$277K 0.01%
4,253
-4,161
1130
$277K 0.01%
3,997
-1,198
1131
$276K 0.01%
+13,444
1132
$276K 0.01%
45,038
+28,549
1133
$276K 0.01%
3,730
-4,747
1134
$273K 0.01%
20,755
-12,024
1135
$273K 0.01%
+6,536
1136
$272K 0.01%
3,720
-19,218
1137
$272K 0.01%
4,571
-38,385
1138
$272K 0.01%
12,376
-15,279
1139
$271K 0.01%
2,055
-7,433
1140
$271K 0.01%
+22,697
1141
$270K 0.01%
18,822
+1,768
1142
$269K 0.01%
8,604
-112,079
1143
$261K 0.01%
10,641
-142,910
1144
$260K 0.01%
+10,452
1145
$260K 0.01%
+3,238
1146
$260K 0.01%
+27,914
1147
$259K 0.01%
+22,023
1148
$259K 0.01%
+4,841
1149
$258K 0.01%
+7,619
1150
$257K 0.01%
5,610
-24,115
44 45
46
47 48