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
451
$810K 0.02%
17,440
-28,318
452
$801K 0.02%
12,915
-1,454
453
$800K 0.02%
+44,862
454
$797K 0.02%
45,893
-9,846
455
$794K 0.02%
34,115
+1,423
456
$792K 0.02%
92,384
+29,088
457
$788K 0.02%
20,343
-19,663
458
$785K 0.02%
29,370
+8,938
459
$778K 0.02%
13,852
-6,791
460
$777K 0.02%
35,555
-51,781
461
$776K 0.02%
159,542
-38,243
462
$776K 0.02%
12,258
-45,806
463
$776K 0.02%
28,563
+5,408
464
$773K 0.02%
49,861
+24,008
465
$771K 0.02%
+17,408
466
$767K 0.02%
+37,936
467
$766K 0.02%
6,396
+3,987
468
$763K 0.02%
45,512
-18,564
469
$762K 0.02%
79,495
+42,898
470
$756K 0.01%
21,441
+8,330
471
$750K 0.01%
38,789
+9,301
472
$744K 0.01%
+53,898
473
$739K 0.01%
13,037
+1,925
474
$734K 0.01%
32,301
+12,861
475
$733K 0.01%
+7,661
17 18
19
20 21