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
576
$510K 0.01%
12,155
+2,211
577
$503K 0.01%
27,927
-43,553
578
$503K 0.01%
17,558
+4,869
579
$502K 0.01%
5,553
-43,416
580
$500K 0.01%
+7,251
581
$499K 0.01%
18,010
-25,789
582
$499K 0.01%
+9,523
583
$497K 0.01%
30,696
-7,806
584
$496K 0.01%
+37,950
585
$496K 0.01%
35,577
+12,496
586
$495K 0.01%
47,308
-18,830
587
$494K 0.01%
34,684
+12,010
588
$494K 0.01%
+9,105
589
$491K 0.01%
+10,674
590
$488K 0.01%
61,791
+30,909
591
$487K 0.01%
+11,497
592
$485K 0.01%
16,105
+5,730
593
$485K 0.01%
11,199
-8,857
594
$483K 0.01%
+13,401
595
$483K 0.01%
+7,828
596
$479K 0.01%
140,432
+121,353
597
$475K 0.01%
+10,552
598
$474K 0.01%
+9,960
599
$473K 0.01%
+17,522
600
$472K 0.01%
30,950
-42,211
22 23
24
25 26