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
176
$4.16M 0.12%
+21,950
177
$4.12M 0.12%
+400,000
178
$4.11M 0.12%
+17,782
179
$4.1M 0.12%
+135,693
180
$4.09M 0.12%
19,320
+8,025
181
$4.09M 0.12%
12,433
+7,046
182
$4.08M 0.12%
+23,468
183
$4.07M 0.12%
43,882
-54,413
184
$4.06M 0.11%
79,734
+12,560
185
$4.02M 0.11%
47,283
-32,151
186
$4.01M 0.11%
+491,608
187
$4.01M 0.11%
19,048
+2,822
188
$4M 0.11%
26,436
+20,800
189
$3.97M 0.11%
229,455
+22,626
190
$3.94M 0.11%
+375,000
191
$3.93M 0.11%
+86,121
192
$3.91M 0.11%
46,128
+30,138
193
$3.9M 0.11%
+64,755
194
$3.88M 0.11%
45,455
+22,945
195
$3.87M 0.11%
+25,890
196
$3.86M 0.11%
+77,573
197
$3.8M 0.11%
+275,491
198
$3.79M 0.11%
+25,714
199
$3.79M 0.11%
41,996
+25,348
200
$3.78M 0.11%
36,891
+16,061
6 7
8
9 10