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
1226
$175K ﹤0.01%
18,544
-42,584
1227
$174K ﹤0.01%
+22,762
1228
$174K ﹤0.01%
46,104
+20,000
1229
$168K ﹤0.01%
15,433
-1,991
1230
$167K ﹤0.01%
+16,578
1231
$164K ﹤0.01%
13,758
-2
1232
$158K ﹤0.01%
+27,733
1233
$157K ﹤0.01%
+15,000
1234
$150K ﹤0.01%
10,000
1235
$147K ﹤0.01%
10,398
-13,224
1236
$147K ﹤0.01%
+13,097
1237
$147K ﹤0.01%
15,171
+2,125
1238
$133K ﹤0.01%
+11,641
1239
$125K ﹤0.01%
+14,446
1240
$125K ﹤0.01%
25,661
+13,116
1241
$121K ﹤0.01%
361
-362
1242
$121K ﹤0.01%
+13,626
1243
$115K ﹤0.01%
15,477
-3,878
1244
$114K ﹤0.01%
41,942
-17,227
1245
$112K ﹤0.01%
+38,633
1246
$107K ﹤0.01%
14,529
+3,266
1247
$106K ﹤0.01%
15,155
-399,064
1248
$104K ﹤0.01%
22,304
-19,729
1249
$102K ﹤0.01%
+10,472
1250
$96K ﹤0.01%
11,335
-10,886
48 49
50
51 52