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
501
$658K 0.01%
186
-9
502
$654K 0.01%
+3,469
503
$649K 0.01%
26,649
+2,934
504
$647K 0.01%
8,204
+5,092
505
$646K 0.01%
+16,079
506
$646K 0.01%
34,383
+15,714
507
$644K 0.01%
+21,318
508
$644K 0.01%
+43,406
509
$644K 0.01%
7,691
-47,539
510
$641K 0.01%
44,890
-13,930
511
$639K 0.01%
+9,012
512
$635K 0.01%
16,938
+5,167
513
$632K 0.01%
+28,955
514
$628K 0.01%
+32,241
515
$627K 0.01%
+39,865
516
$621K 0.01%
+25,823
517
$621K 0.01%
50,383
+31,912
518
$619K 0.01%
+14,612
519
$618K 0.01%
+30,414
520
$612K 0.01%
56,639
+16,424
521
$611K 0.01%
+5,824
522
$611K 0.01%
+30,789
523
$609K 0.01%
74,421
+58,838
524
$608K 0.01%
+35,454
525
$606K 0.01%
32,714
-5,038
19 20
21
22 23