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
$1.48B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$25.6M
3
+$17M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$12.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.6M

Top Sells

1
+$277M
2
+$70.6M
3
+$67.3M
4
AET
Aetna Inc
AET
+$42.6M
5
ANDV
Andeavor
ANDV
+$42M

Sector Composition

1 Technology 18.18%
2 Healthcare 15.97%
3 Consumer Discretionary 12.52%
4 Financials 10.64%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.03%
63,009
+34,449
227
$1.69M 0.03%
13,168
-7,257
228
$1.68M 0.03%
35,604
+23,606
229
$1.68M 0.03%
71,317
-4,001
230
$1.67M 0.03%
+28,235
231
$1.67M 0.03%
24,845
+13,645
232
$1.66M 0.03%
7,324
-55,899
233
$1.66M 0.03%
34,519
-15,283
234
$1.65M 0.03%
19,605
-18,081
235
$1.64M 0.03%
+35,741
236
$1.64M 0.03%
+23,981
237
$1.63M 0.03%
12,962
-9,242
238
$1.62M 0.03%
+13,905
239
$1.62M 0.03%
17,670
+9,558
240
$1.61M 0.03%
48,947
-4,007
241
$1.61M 0.03%
+43,488
242
$1.61M 0.03%
96,565
-431,220
243
$1.6M 0.03%
93,639
-6,337
244
$1.59M 0.03%
37,350
+11,636
245
$1.59M 0.03%
+7,120
246
$1.59M 0.03%
37,433
+29,407
247
$1.59M 0.03%
+56,633
248
$1.57M 0.03%
+123,380
249
$1.56M 0.03%
87,603
+57,632
250
$1.55M 0.03%
+11,047
8 9
10
11 12