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
301
$1.29M 0.03%
41,339
+11,216
302
$1.29M 0.03%
49,690
+2,591
303
$1.28M 0.03%
12,843
+6,206
304
$1.28M 0.03%
19,017
+11,106
305
$1.28M 0.03%
27,895
-17,582
306
$1.28M 0.03%
+23,467
307
$1.28M 0.03%
231,588
-65,864
308
$1.27M 0.03%
42,449
+31,716
309
$1.27M 0.03%
+27,762
310
$1.27M 0.03%
24,591
-2,056
311
$1.27M 0.03%
25,099
+20,602
312
$1.26M 0.02%
+50,878
313
$1.26M 0.02%
+37,978
314
$1.25M 0.02%
20,447
+17,272
315
$1.25M 0.02%
+8,905
316
$1.24M 0.02%
34,410
+18,041
317
$1.23M 0.02%
97,893
-38,353
318
$1.22M 0.02%
18,365
-5,104
319
$1.22M 0.02%
15,466
-21,438
320
$1.22M 0.02%
+24,682
321
$1.22M 0.02%
309,328
-255,566
322
$1.21M 0.02%
35,058
+29,320
323
$1.21M 0.02%
75,013
-2,398
324
$1.2M 0.02%
20,960
-928
325
$1.19M 0.02%
38,908
+11,115
11 12
13
14 15