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
1551
-10,969
1552
-102,814
1553
-14,844
1554
-36,846
1555
-39,945
1556
-7,799
1557
-10,705
1558
-13,055
1559
-3,780
1560
-17,115
1561
-683,190
1562
-708,103
1563
-13,732
1564
-8,398
1565
-8,057
1566
-24,324
1567
-2,161
1568
-21,120
1569
-6,390
1570
-2,990
1571
-5,861
1572
-20,306
1573
-15,344
1574
-8,333
1575
-16,849