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
351
$1.07M 0.02%
+20,083
352
$1.07M 0.02%
+23,725
353
$1.07M 0.02%
14,401
+8,277
354
$1.07M 0.02%
26,615
+1,087
355
$1.07M 0.02%
+23,234
356
$1.07M 0.02%
25,574
+21,468
357
$1.07M 0.02%
+22,960
358
$1.06M 0.02%
49,494
+12,120
359
$1.05M 0.02%
46,596
+58
360
$1.05M 0.02%
6,359
-1,943
361
$1.05M 0.02%
95,528
+35,515
362
$1.05M 0.02%
23,239
-68,587
363
$1.04M 0.02%
55,573
-4,004
364
$1.04M 0.02%
29,769
-83,923
365
$1.04M 0.02%
+62,924
366
$1.04M 0.02%
80,797
-6,620
367
$1.03M 0.02%
+41,551
368
$1.03M 0.02%
44,696
+9,806
369
$1.03M 0.02%
15,988
+10,173
370
$1.02M 0.02%
+17,124
371
$1.02M 0.02%
104,326
-48,930
372
$1.02M 0.02%
+28,581
373
$1.02M 0.02%
11,471
-34,457
374
$1.02M 0.02%
+63,082
375
$1.02M 0.02%
32,959
+9,454
13 14
15
16 17