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
1626
– –
-55,315
1627
– –
-137
1628
– –
-53,225
1629
– –
-31,906
1630
– –
-37,838
1631
– –
-12,425
1632
– –
-59,525
1633
– –
-28,989
1634
– –
-27,061
1635
– –
-5,326
1636
– –
0
1637
– –
-16,860
1638
– –
-20,838
1639
– –
-23,547
1640
– –
-15,548
1641
– –
-140,071
1642
– –
-8,265
1643
– –
-17,929
1644
– –
-17,932
1645
– –
-7,657
1646
– –
-7,539
1647
– –
-35,000
1648
– –
-41,874
1649
– –
-75,077
1650
– –
-19,068
64 65
66
67 68