Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$39.5M
2
+$25.8M
3
+$16.9M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$13.6M
5
MBFI
MB Financial Corp
MBFI
+$13.6M

Top Sells

1
+$257M
2
+$70.6M
3
+$67.3M
4
AET
Aetna Inc
AET
+$42.6M
5
ANDV
Andeavor
ANDV
+$42M

Sector Composition

1 Technology 18.16%
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 0.04%
186
-9
502
$654K 0.04%
+3,469
503
$649K 0.04%
26,649
+2,934
504
$647K 0.04%
8,204
+5,092
505
$646K 0.04%
+16,079
506
$646K 0.04%
34,383
+15,714
507
$644K 0.04%
+21,318
508
$644K 0.04%
+43,406
509
$644K 0.04%
7,691
-47,539
510
$641K 0.04%
44,890
-13,930
511
$639K 0.04%
+9,012
512
$635K 0.04%
16,938
+5,167
513
$632K 0.04%
+28,955
514
$628K 0.04%
+32,241
515
$627K 0.04%
+39,865
516
$621K 0.04%
50,383
+31,912
517
$621K 0.04%
+25,823
518
$619K 0.04%
+14,612
519
$618K 0.04%
+30,414
520
$612K 0.04%
56,639
+16,424
521
$611K 0.04%
+30,789
522
$611K 0.04%
+5,824
523
$609K 0.04%
74,421
+58,838
524
$608K 0.04%
+35,454
525
$606K 0.04%
32,714
-5,038
19 20
21
22 23