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
1501
-602
1502
-5,077
1503
-13,048
1504
-36,167
1505
-123,659
1506
-8,459
1507
-37,703
1508
-14,710
1509
-6,444
1510
-165
1511
-18,336
1512
-51,440
1513
-277,651
1514
-23,371
1515
-9,014
1516
-46,005
1517
-86,738
1518
-11,514
1519
-17,793
1520
-52,458
1521
-15,522
1522
-74,268
1523
-160,158
1524
-12,901
1525
-62,187