Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$6.83M 0.14%
59,043
-13,886
27
$6.81M 0.13%
131,488
+53,064
28
$6.68M 0.13%
152,267
+112,090
29
$6.67M 0.13%
128,033
+107,081
30
$6.61M 0.13%
+518,992
31
$6.57M 0.13%
218,585
+159,797
32
$6.31M 0.12%
188,141
+35,052
33
$5.96M 0.12%
187,903
+62,029
34
$5.87M 0.12%
102,592
+26,099
35
$5.79M 0.11%
127,580
+6,651
36
$5.71M 0.11%
130,164
+26,574
37
$5.68M 0.11%
168,398
-43,962
38
$5.55M 0.11%
67,132
+19,466
39
$5.5M 0.11%
49,753
+21,949
40
$5.45M 0.11%
329,915
+239,370
41
$5.32M 0.11%
39,772
+10,796
42
$5.31M 0.1%
32,776
+12,156
43
$5.26M 0.1%
185,000
-3,443
44
$5.15M 0.1%
17,663
-643
45
$5.12M 0.1%
49,476
+44,657
46
$5.06M 0.1%
329,229
+318,690
47
$5.05M 0.1%
525,590
+478,613
48
$5.01M 0.1%
245,159
-150,111
49
$4.92M 0.1%
+500,004
50
$4.78M 0.09%
168,904
+83,492
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