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
126
$5.14M 0.15%
234,219
+182,935
127
$5.12M 0.14%
46,027
+30,920
128
$5.09M 0.14%
+106,276
129
$5.04M 0.14%
16,555
+3,770
130
$5.03M 0.14%
35,864
+3,890
131
$5.01M 0.14%
85,651
+12,979
132
$4.97M 0.14%
41,421
-24,388
133
$4.96M 0.14%
187,950
+18,403
134
$4.95M 0.14%
99,106
+77,444
135
$4.94M 0.14%
49,620
+27,834
136
$4.92M 0.14%
+300,000
137
$4.91M 0.14%
324,525
-45,773
138
$4.91M 0.14%
166,228
+133,616
139
$4.9M 0.14%
+174,735
140
$4.86M 0.14%
+103,537
141
$4.82M 0.14%
+77,495
142
$4.8M 0.14%
+36,256
143
$4.79M 0.14%
+120,736
144
$4.75M 0.13%
+19,398
145
$4.75M 0.13%
50,212
+46,833
146
$4.73M 0.13%
124,992
+106,760
147
$4.7M 0.13%
34,832
-21,539
148
$4.69M 0.13%
30,770
+12,027
149
$4.68M 0.13%
81,576
+46,399
150
$4.67M 0.13%
88,581
+78,868
4 5
6
7 8