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
251
$1.55M 0.03%
44,366
-24,593
252
$1.54M 0.03%
97,222
+77,830
253
$1.54M 0.03%
+67,104
254
$1.53M 0.03%
58,732
+33,605
255
$1.53M 0.03%
+42,486
256
$1.52M 0.03%
231,938
+94,773
257
$1.51M 0.03%
+15,237
258
$1.51M 0.03%
24,681
+5,008
259
$1.51M 0.03%
103,932
+61,752
260
$1.51M 0.03%
36,795
-28,524
261
$1.51M 0.03%
21,158
-2,000
262
$1.5M 0.03%
33,078
+16,888
263
$1.5M 0.03%
36,372
+14,928
264
$1.48M 0.03%
+31,745
265
$1.48M 0.03%
20,763
-12,486
266
$1.47M 0.03%
33,759
+21,218
267
$1.47M 0.03%
166,008
+45,313
268
$1.47M 0.03%
24,315
+19,252
269
$1.46M 0.03%
168,900
+132,450
270
$1.46M 0.03%
11,923
-12,987
271
$1.45M 0.03%
+11,654
272
$1.45M 0.03%
122,262
+97,808
273
$1.44M 0.03%
126,854
-136,779
274
$1.43M 0.03%
33,853
-39,329
275
$1.43M 0.03%
15,957
-8,699
9 10
11
12 13