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
626
$444K 0.01%
+33,610
627
$444K 0.01%
21,408
+5,171
628
$442K 0.01%
+5,925
629
$442K 0.01%
+7,417
630
$440K 0.01%
37,118
+7,127
631
$439K 0.01%
+30,617
632
$438K 0.01%
+1,790
633
$438K 0.01%
+130,802
634
$437K 0.01%
20,764
-4,166
635
$436K 0.01%
+16,380
636
$430K 0.01%
14,976
-21,799
637
$428K 0.01%
8,672
-1,849
638
$428K 0.01%
7,690
-286
639
$422K 0.01%
+17,778
640
$420K 0.01%
+7,139
641
$419K 0.01%
22,674
+1,417
642
$419K 0.01%
+11,927
643
$418K 0.01%
2,776
-20,313
644
$417K 0.01%
+48,415
645
$416K 0.01%
21,099
+9,567
646
$415K 0.01%
51,612
+19,569
647
$414K 0.01%
19,143
+7,482
648
$414K 0.01%
9,840
-3,558
649
$411K 0.01%
17,671
-6,884
650
$409K 0.01%
+66,979
24 25
26
27 28