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
1701
– –
-61,114
1702
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-15,822
1703
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-40,135
1704
– –
-25,698
1705
– –
-6,444
1706
– –
-165
1707
– –
-277,651
1708
– –
-23,371
1709
– –
-9,014
1710
– –
-46,005
1711
– –
-86,738
1712
– –
-11,514
1713
– –
-17,793
1714
– –
-52,458
1715
– –
0
1716
– –
-12,647
1717
– –
-11,918
1718
– –
-3,766
1719
– –
-1,692
1720
– –
-2,075
1721
– –
-20,135
1722
– –
-2,239
1723
– –
-11,644
1724
– –
-123,366
1725
– –
-13,252
67 68
69
70 71