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
1601
– –
-50,000
1602
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0
1603
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-300,000
1604
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-46,110
1605
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-20,030
1606
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0
1607
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-54,644
1608
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0
1609
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-38,795
1610
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0
1611
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-943,666
1612
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0
1613
– –
-219,360
1614
– –
-870,052
1615
– –
0
1616
– –
-218,589
1617
– –
0
1618
– –
-3,915,366
1619
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-24,263
1620
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-530,454
1621
– –
-74,854
1622
– –
-4,788
1623
– –
-46,229
1624
– –
-38,464
1625
– –
-10,056
63 64
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