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
1276
– –
-21,159
1277
– –
-15,996
1278
– –
-259,468
1279
– –
-24,422
1280
– –
-4,056
1281
– –
-341
1282
– –
-808
1283
– –
-75,000
1284
– –
-14,322
1285
– –
-8,220
1286
– –
-26,620
1287
– –
-75,000
1288
– –
-13,653
1289
– –
-22
1290
– –
-277,460
1291
– –
0
1292
– –
-16,242
1293
– –
-19,651
1294
– –
0
1295
– –
-43,887
1296
– –
0
1297
– –
-268,125
1298
– –
-2,248
1299
– –
-9,986
1300
– –
-2,000
50 51
52
53 54