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
1601
– –
-18,003
1602
– –
-6,719
1603
– –
-55,315
1604
– –
-7,219
1605
– –
-5,372
1606
– –
-11,118
1607
– –
-172,800
1608
– –
-1,002
1609
– –
-39,256
1610
– –
-29,754
1611
– –
-21,958
1612
– –
-12,223
1613
– –
-209,581
1614
– –
-4,314
1615
– –
-107,840
1616
– –
-24,886
1617
– –
-7,280
1618
– –
-24,091
1619
– –
-23,565
1620
– –
-8,880
1621
– –
-137
1622
– –
-53,225
1623
– –
-31,906
1624
– –
-37,838
1625
– –
-12,425
63 64
65
66 67