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
1201
$215K 0.01%
+7,738
1202
$215K 0.01%
3,059
-105,856
1203
$215K 0.01%
9,574
-922
1204
$215K 0.01%
16,523
-8,794
1205
$211K 0.01%
2,531
-828
1206
$211K 0.01%
+5,635
1207
$210K 0.01%
+7,365
1208
$210K 0.01%
+970
1209
$209K 0.01%
+25,313
1210
$208K 0.01%
75,778
-53,116
1211
$208K 0.01%
+1,416
1212
$206K 0.01%
+2,595
1213
$206K 0.01%
3,914
-13,959
1214
$206K 0.01%
+7,235
1215
$206K 0.01%
8,403
-5,745
1216
$205K 0.01%
+4,224
1217
$205K 0.01%
14,818
1218
$203K 0.01%
+15,133
1219
$201K 0.01%
+1,410
1220
$200K 0.01%
11,388
-31,301
1221
$195K 0.01%
12,339
-1,418
1222
$192K 0.01%
41,412
+12,848
1223
$189K 0.01%
+33,005
1224
$189K 0.01%
14,781
+4,170
1225
$188K 0.01%
+123,325
47 48
49
50 51