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
201
$3.76M 0.11%
275,219
+234,348
202
$3.76M 0.11%
17,160
+12,474
203
$3.74M 0.11%
103,739
-86,552
204
$3.74M 0.11%
+55,753
205
$3.74M 0.11%
165,147
+81,907
206
$3.73M 0.11%
+46,530
207
$3.72M 0.11%
14,379
+10,653
208
$3.68M 0.1%
18,954
+9,083
209
$3.68M 0.1%
177,697
+32,037
210
$3.67M 0.1%
73,304
-17,938
211
$3.65M 0.1%
349,606
212
$3.64M 0.1%
84,255
+58,515
213
$3.6M 0.1%
53,841
+41,439
214
$3.59M 0.1%
22,887
+15,590
215
$3.58M 0.1%
21,559
+11,824
216
$3.57M 0.1%
44,609
+21,263
217
$3.56M 0.1%
18,260
-5,170
218
$3.56M 0.1%
47,367
-13,812
219
$3.55M 0.1%
15,261
+3,532
220
$3.55M 0.1%
84,788
+60,479
221
$3.54M 0.1%
13,427
-25,672
222
$3.53M 0.1%
32,974
-472
223
$3.52M 0.1%
356,811
+211,605
224
$3.51M 0.1%
220,883
-16,551
225
$3.51M 0.1%
74,464
+64,578
7 8
9
10 11