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
151
$4.61M 0.13%
+509,623
152
$4.6M 0.13%
390,931
+18,828
153
$4.57M 0.13%
28,726
+27,282
154
$4.57M 0.13%
25,948
-1,703
155
$4.53M 0.13%
+125,613
156
$4.52M 0.13%
117,599
-65,088
157
$4.51M 0.13%
12,696
+11,621
158
$4.47M 0.13%
131,865
+54,650
159
$4.45M 0.13%
83,773
+43,909
160
$4.44M 0.13%
+118,955
161
$4.4M 0.12%
223,402
-60,000
162
$4.4M 0.12%
19,329
+6,680
163
$4.39M 0.12%
42,216
+29,883
164
$4.39M 0.12%
13,228
-5,891
165
$4.38M 0.12%
22,219
+15,654
166
$4.31M 0.12%
51,045
-79,594
167
$4.3M 0.12%
70,892
+33,222
168
$4.29M 0.12%
28,855
+14,663
169
$4.25M 0.12%
18,125
-14,508
170
$4.24M 0.12%
34,601
+13,294
171
$4.22M 0.12%
19,655
+1,691
172
$4.22M 0.12%
15,405
+14,067
173
$4.21M 0.12%
394,049
+281,116
174
$4.2M 0.12%
+400,000
175
$4.19M 0.12%
19,244
+14,652
5 6
7
8 9