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
1476
– –
-61,114
1477
– –
-26,633
1478
– –
-15,822
1479
– –
-40,135
1480
– –
-25,698
1481
– –
-6,444
1482
– –
-277,651
1483
– –
-23,371
1484
– –
-9,014
1485
– –
-46,005
1486
– –
-86,738
1487
– –
-11,514
1488
– –
-17,793
1489
– –
-52,458
1490
– –
-15,522
1491
– –
-74,268
1492
– –
-160,158
1493
– –
-12,901
1494
– –
-62,187
1495
– –
-24,751
1496
– –
-126,643
1497
– –
-6,236
1498
– –
-95,923
1499
– –
0
1500
– –
-38,263
58 59
60
61 62