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
1251
$95K ﹤0.01%
+969
1252
$95K ﹤0.01%
11,299
-84,996
1253
$84K ﹤0.01%
+26,886
1254
$82K ﹤0.01%
50,268
1255
$82K ﹤0.01%
23,076
+6,359
1256
$79K ﹤0.01%
10,343
-37,429
1257
$77K ﹤0.01%
+11,562
1258
$77K ﹤0.01%
11,767
+1
1259
$74K ﹤0.01%
16,743
+5,590
1260
$63K ﹤0.01%
+640
1261
$54K ﹤0.01%
+10,471
1262
$50K ﹤0.01%
10,675
-1,200
1263
$50K ﹤0.01%
33,293
-39,923
1264
$49K ﹤0.01%
27,995
1265
$48K ﹤0.01%
11,251
-4,497
1266
$45K ﹤0.01%
+1,239
1267
$43K ﹤0.01%
+1,045
1268
$41K ﹤0.01%
25,842
1269
$36K ﹤0.01%
1,951
1270
$32K ﹤0.01%
+13,677
1271
$32K ﹤0.01%
21,551
1272
$32K ﹤0.01%
10,488
1273
$17K ﹤0.01%
12,824
1274
$4K ﹤0.01%
1,063
1275
– –
-91,161
49 50
51
52 53