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
1
$108M 3.07%
825,391
+818,125
2
$104M 2.94%
+750,000
3
$93.4M 2.64%
2,212,302
+2,098,518
4
$84.1M 2.38%
566,469
+232,112
5
$72.7M 2.05%
+459,121
6
$71.1M 2.01%
190,136
+184,965
7
$57M 1.61%
976,364
+944,683
8
$52.1M 1.47%
+355,000
9
$52.1M 1.47%
333,377
+261,377
10
$43.8M 1.24%
+346,305
11
$42M 1.19%
240,000
+228,761
12
$41.7M 1.18%
470,021
+462,401
13
$40.8M 1.15%
307,719
+108,758
14
$39.1M 1.1%
575,000
+567,908
15
$34M 0.96%
1,007,786
+375,196
16
$30M 0.85%
+1,018,523
17
$28.8M 0.81%
136,868
+135,061
18
$20.5M 0.58%
+155,671
19
$18.6M 0.53%
+502,050
20
$15.9M 0.45%
358,763
+10,764
21
$15.3M 0.43%
300,552
+247,363
22
$14.3M 0.4%
+505,178
23
$13.8M 0.39%
183,362
+17,826
24
$13.4M 0.38%
+228,775
25
$13M 0.37%
192,499
+18,000
1
2 3 4 5