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
476
$727K 0.01%
75,056
+6,196
477
$710K 0.01%
+13,135
478
$708K 0.01%
40,055
+7,845
479
$701K 0.01%
+16,862
480
$697K 0.01%
51,129
-27,172
481
$695K 0.01%
16,975
-17,686
482
$694K 0.01%
4,374
-19,987
483
$692K 0.01%
19,505
-32,656
484
$691K 0.01%
49,890
-282,600
485
$691K 0.01%
25,859
+9,968
486
$691K 0.01%
10,781
+7,571
487
$689K 0.01%
+27,469
488
$686K 0.01%
+11,486
489
$685K 0.01%
61,825
+1,845
490
$682K 0.01%
5,182
-3,458
491
$678K 0.01%
13,759
+9,210
492
$677K 0.01%
+24,424
493
$675K 0.01%
31,538
+19,930
494
$674K 0.01%
+25,227
495
$670K 0.01%
17,236
+1,310
496
$669K 0.01%
+8,066
497
$664K 0.01%
19,350
+8,352
498
$663K 0.01%
33,065
-32,720
499
$661K 0.01%
35,764
+6,736
500
$660K 0.01%
48,862
+20,670
18 19
20
21 22