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
1176
$235K 0.01%
+9,330
1177
$234K 0.01%
+4,196
1178
$234K 0.01%
+2,652
1179
$234K 0.01%
+438
1180
$234K 0.01%
3,378
-3,871
1181
$233K 0.01%
+19,555
1182
$233K 0.01%
+10,222
1183
$231K 0.01%
+38,892
1184
$231K 0.01%
+4,095
1185
$231K 0.01%
1,436
-124
1186
$229K 0.01%
+4,275
1187
$226K 0.01%
10,766
-2,708
1188
$224K 0.01%
4,252
-3,067
1189
$224K 0.01%
+3,377
1190
$224K 0.01%
21,082
+9,647
1191
$223K 0.01%
3,267
-97,603
1192
$222K 0.01%
+2,340
1193
$222K 0.01%
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1194
$222K 0.01%
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1195
$221K 0.01%
5,844
-10,027
1196
$221K 0.01%
4,777
-1,335
1197
$219K 0.01%
3,142
-41,118
1198
$219K 0.01%
+14,658
1199
$218K 0.01%
+5,283
1200
$216K 0.01%
+4,929
46 47
48
49 50