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
276
$1.42M 0.03%
53,202
+42,069
277
$1.4M 0.03%
10,199
-42,329
278
$1.4M 0.03%
+21,032
279
$1.39M 0.03%
33,920
+10,523
280
$1.39M 0.03%
94,794
+46,684
281
$1.39M 0.03%
+89,403
282
$1.38M 0.03%
31,426
-39,367
283
$1.38M 0.03%
24,109
+7,521
284
$1.37M 0.03%
+35,267
285
$1.36M 0.03%
+28,851
286
$1.36M 0.03%
84,848
-44,400
287
$1.35M 0.03%
10,298
-51,190
288
$1.35M 0.03%
+49,785
289
$1.35M 0.03%
81,646
-16,286
290
$1.34M 0.03%
45,177
-9,970
291
$1.34M 0.03%
23,638
-2,017
292
$1.33M 0.03%
+42,183
293
$1.33M 0.03%
243,356
+72,625
294
$1.32M 0.03%
30,447
+10,325
295
$1.31M 0.03%
147,442
+49,275
296
$1.31M 0.03%
84,749
+47,740
297
$1.3M 0.03%
29,886
+3,137
298
$1.3M 0.03%
+50,068
299
$1.29M 0.03%
+29,927
300
$1.29M 0.03%
17,348
-17,587
10 11
12
13 14