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
601
$472K 0.01%
+64,616
602
$470K 0.01%
16,593
+4,159
603
$465K 0.01%
+21,680
604
$464K 0.01%
13,024
-5,369
605
$463K 0.01%
+33,441
606
$462K 0.01%
37,704
+19,827
607
$462K 0.01%
5,004
-1,137
608
$459K 0.01%
+6,905
609
$459K 0.01%
8,228
+4,625
610
$457K 0.01%
8,215
+4,386
611
$457K 0.01%
+33,162
612
$456K 0.01%
10,473
+2,350
613
$454K 0.01%
25,190
-18,279
614
$454K 0.01%
5,098
-24,171
615
$453K 0.01%
+2,144
616
$452K 0.01%
15,045
+2,740
617
$452K 0.01%
75,136
-152,778
618
$450K 0.01%
24,045
619
$449K 0.01%
18,050
+5,386
620
$448K 0.01%
29,268
-62,975
621
$447K 0.01%
9,259
+1,014
622
$447K 0.01%
27,982
+16,036
623
$446K 0.01%
8,573
-32,364
624
$446K 0.01%
13,945
-37,173
625
$444K 0.01%
15,588
+1,815
23 24
25
26 27