Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$70.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$69.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.6M

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 10.61%
4 Consumer Discretionary 9.58%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-9,725
1327
– –
-667
1328
– –
-40,575
1329
– –
-105,758
1330
– –
-11,037
1331
– –
-26,864
1332
– –
-51,993
1333
– –
-60,849
1334
– –
-1,363
1335
– –
-9,849
1336
– –
-7,453
1337
– –
-18,238
1338
– –
-4,348
1339
– –
-30,189
1340
– –
-11,823
1341
– –
-7,399
1342
– –
-24,217
1343
– –
-2,581
1344
– –
-602
1345
– –
-5,077
1346
– –
-13,048
1347
– –
-36,167
1348
– –
-123,659
1349
– –
-8,459
1350
– –
-37,703
52 53
54
55 56