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
376
$1.02M 0.02%
+49,367
377
$1.02M 0.02%
32,969
+5,327
378
$1.01M 0.02%
8,271
-37,279
379
$1.01M 0.02%
14,472
+10,396
380
$1M 0.02%
+20,947
381
$993K 0.02%
+66,922
382
$991K 0.02%
44,139
+26,974
383
$990K 0.02%
+34,443
384
$985K 0.02%
71,590
+59,631
385
$982K 0.02%
16,281
-3,477
386
$982K 0.02%
77,896
+32,884
387
$979K 0.02%
36,044
+13,834
388
$973K 0.02%
10,666
-3,612
389
$968K 0.02%
+11,932
390
$965K 0.02%
37,145
+27,990
391
$965K 0.02%
7,035
+4,242
392
$962K 0.02%
10,339
+2,337
393
$955K 0.02%
+13,088
394
$947K 0.02%
+12,413
395
$947K 0.02%
9,470
+6,340
396
$944K 0.02%
29,402
+16,439
397
$941K 0.02%
106,850
+88,793
398
$939K 0.02%
8,993
+6,659
399
$936K 0.02%
11,175
-144,598
400
$932K 0.02%
11,745
-8,065
14 15
16
17 18