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
526
$603K 0.01%
+69,062
527
$602K 0.01%
77,872
+25,379
528
$600K 0.01%
+25,465
529
$600K 0.01%
25,397
+4,658
530
$599K 0.01%
47,960
+13,675
531
$598K 0.01%
89,617
+70,915
532
$598K 0.01%
+12,718
533
$595K 0.01%
21,791
-3,941
534
$592K 0.01%
13,255
-9,627
535
$591K 0.01%
+28,442
536
$589K 0.01%
102,856
-3,648
537
$589K 0.01%
53,218
+42,100
538
$586K 0.01%
20,997
+14,545
539
$583K 0.01%
35,968
+18,617
540
$577K 0.01%
22,193
-22,114
541
$576K 0.01%
+39,498
542
$576K 0.01%
+31,840
543
$573K 0.01%
+43,034
544
$572K 0.01%
27,804
+6,669
545
$570K 0.01%
21,339
+10,906
546
$569K 0.01%
+13,487
547
$568K 0.01%
17,351
-101,249
548
$568K 0.01%
+7,431
549
$565K 0.01%
26,682
+7,425
550
$564K 0.01%
+658
20 21
22
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