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
326
$1.19M 0.02%
69,459
+10,741
327
$1.19M 0.02%
+35,717
328
$1.18M 0.02%
+17,118
329
$1.17M 0.02%
351,480
-176,560
330
$1.17M 0.02%
13,673
-33,723
331
$1.17M 0.02%
66,343
+19,626
332
$1.16M 0.02%
6,595
-1,703
333
$1.16M 0.02%
+21,944
334
$1.15M 0.02%
+114,788
335
$1.15M 0.02%
18,797
-22,679
336
$1.15M 0.02%
70,041
+4,825
337
$1.14M 0.02%
7,180
-1,548
338
$1.14M 0.02%
112,980
+59,348
339
$1.13M 0.02%
35,629
+17,303
340
$1.13M 0.02%
+20,206
341
$1.12M 0.02%
51,968
-6,954
342
$1.09M 0.02%
25,004
+18,658
343
$1.09M 0.02%
19,960
-10,611
344
$1.08M 0.02%
18,404
+8,205
345
$1.08M 0.02%
+6,685
346
$1.08M 0.02%
17,438
+14,141
347
$1.08M 0.02%
+578
348
$1.08M 0.02%
+33,270
349
$1.08M 0.02%
25,692
-7,497
350
$1.07M 0.02%
42,200
+15,850
12 13
14
15 16