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
1601
– –
-4,698
1602
– –
-6,699
1603
– –
-27,435
1604
– –
-3,780
1605
– –
-17,115
1606
– –
-683,190
1607
– –
-708,103
1608
– –
-13,732
1609
– –
-8,398
1610
– –
-8,057
1611
– –
-24,324
1612
– –
-2,161
1613
– –
-21,120
1614
– –
-6,390
1615
– –
-2,990
1616
– –
-5,861
1617
– –
-13,252
1618
– –
-13,902
1619
– –
-111,995
1620
– –
-13,021
1621
– –
-20,336
1622
– –
-110,078
1623
– –
-2,958
1624
– –
-18,003
1625
– –
-6,719
63 64
65
66 67