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
401
$931K 0.02%
47,270
-842
402
$928K 0.02%
5,774
+1,568
403
$925K 0.02%
+18,835
404
$924K 0.02%
+18,190
405
$922K 0.02%
+24,312
406
$920K 0.02%
+10,211
407
$920K 0.02%
+5,020
408
$920K 0.02%
44,703
+35,734
409
$918K 0.02%
33,582
+11,052
410
$906K 0.02%
58,366
+24,248
411
$905K 0.02%
+10,281
412
$901K 0.02%
14,054
-84,709
413
$899K 0.02%
59,202
-325
414
$897K 0.02%
60,282
+27,436
415
$896K 0.02%
104,340
416
$888K 0.02%
12,401
+6,964
417
$887K 0.02%
+30,982
418
$883K 0.02%
+59,921
419
$881K 0.02%
84,714
-11,652
420
$877K 0.02%
27,284
+18,812
421
$874K 0.02%
46,828
+27,932
422
$871K 0.02%
125,881
+37,909
423
$868K 0.02%
51,399
+30,834
424
$865K 0.02%
44,473
+8,452
425
$857K 0.02%
+82,788
15 16
17
18 19