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
101
$5.75M 0.16%
+22,165
102
$5.74M 0.16%
25,776
+21,008
103
$5.69M 0.16%
115,941
-3,902
104
$5.66M 0.16%
2,541
+1,223
105
$5.63M 0.16%
451,607
-1,290,212
106
$5.58M 0.16%
+12,935
107
$5.56M 0.16%
113,259
-5,332
108
$5.53M 0.16%
133,722
+92,613
109
$5.53M 0.16%
30,510
-67,749
110
$5.52M 0.16%
+543,098
111
$5.5M 0.16%
+75,386
112
$5.45M 0.15%
+499,995
113
$5.42M 0.15%
107,801
+101,323
114
$5.37M 0.15%
19,089
-411
115
$5.37M 0.15%
32,573
+11,891
116
$5.35M 0.15%
+100,664
117
$5.35M 0.15%
10,704
+4,138
118
$5.31M 0.15%
44,365
+37,810
119
$5.27M 0.15%
+500,000
120
$5.26M 0.15%
+54,769
121
$5.24M 0.15%
35,882
+26,742
122
$5.23M 0.15%
19,706
-4,794
123
$5.22M 0.15%
129,384
-94,168
124
$5.18M 0.15%
48,496
+12,624
125
$5.17M 0.15%
81,017
-59,895
3 4
5
6 7