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
551
$561K 0.01%
3,273
+1,566
552
$558K 0.01%
22,517
+1,981
553
$549K 0.01%
+14,538
554
$547K 0.01%
+20,652
555
$544K 0.01%
5,661
+164
556
$544K 0.01%
17,317
-6,458
557
$542K 0.01%
11,185
+6,739
558
$541K 0.01%
+16,403
559
$541K 0.01%
10,026
-39,604
560
$540K 0.01%
4,591
-15,173
561
$539K 0.01%
14,098
+7,768
562
$530K 0.01%
+14,109
563
$529K 0.01%
+11,727
564
$529K 0.01%
128,415
+116,550
565
$527K 0.01%
4,656
-13,415
566
$526K 0.01%
39,903
+3,350
567
$526K 0.01%
+30,872
568
$524K 0.01%
14,606
+6,204
569
$523K 0.01%
5,850
+3,191
570
$521K 0.01%
16,608
-174,072
571
$518K 0.01%
+9,870
572
$516K 0.01%
+39,468
573
$514K 0.01%
20,293
-69,127
574
$513K 0.01%
17,990
-13,354
575
$513K 0.01%
+39,649
21 22
23
24 25