Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1701
– –
-10,855
1702
– –
-9,400
1703
– –
-10,275
1704
– –
-12,475
1705
– –
-11,568
1706
– –
-16,938
1707
– –
-8,141
1708
– –
-111,476
1709
– –
0
1710
– –
-24,553
1711
– –
-7,961
1712
– –
-16,510
1713
– –
-153,836
1714
– –
-11,345
1715
– –
-7,765
1716
– –
-40,054
1717
– –
-28,792
1718
– –
-7,647
1719
– –
-16,066
1720
– –
-23,951
1721
– –
-14,427
1722
– –
-25,230
1723
– –
-9,977
1724
– –
-58,755
1725
– –
-41,589
67 68
69
70 71