Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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 9.58%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
0
1327
– –
-200,000
1328
– –
0
1329
– –
-25,831
1330
– –
-500,000
1331
– –
0
1332
– –
0
1333
– –
-40,590
1334
– –
-21,386
1335
– –
-110,012
1336
– –
-19,163
1337
– –
-11,242
1338
– –
-17,379
1339
– –
-73,743
1340
– –
-107,190
1341
– –
0
1342
– –
-150,000
1343
– –
-19,191
1344
– –
-4,314
1345
– –
-107,840
1346
– –
-24,886
1347
– –
-7,280
1348
– –
-24,091
1349
– –
-8,880
1350
– –
-6,689
52 53
54
55 56