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
1151
$256K 0.01%
+35,083
1152
$256K 0.01%
1,608
-12,820
1153
$256K 0.01%
+7,959
1154
$255K 0.01%
+14,668
1155
$255K 0.01%
7,871
-3,596
1156
$253K 0.01%
+2,749
1157
$252K 0.01%
+1,076
1158
$252K 0.01%
33,206
-13,444
1159
$252K 0.01%
8,087
-54,818
1160
$250K 0.01%
10,893
-2,359
1161
$250K 0.01%
+24,996
1162
$249K 0.01%
33,263
-39,204
1163
$248K 0.01%
+4,367
1164
$245K 0.01%
5,331
-6,900
1165
$243K 0.01%
+5,224
1166
$242K 0.01%
+5,661
1167
$242K 0.01%
16,276
-23,704
1168
$241K 0.01%
1,322
-28,483
1169
$238K 0.01%
+1,728
1170
$237K 0.01%
406
-5,033
1171
$237K 0.01%
+2,087
1172
$237K 0.01%
3,905
-6,091
1173
$236K 0.01%
26,348
+9,907
1174
$236K 0.01%
+7,026
1175
$235K 0.01%
+2,026
45 46
47
48 49