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
651
$408K 0.01%
+12,938
652
$408K 0.01%
+3,989
653
$408K 0.01%
41,688
-6,093
654
$407K 0.01%
+4,167
655
$407K 0.01%
+23,064
656
$406K 0.01%
+38,016
657
$405K 0.01%
60,846
+21,551
658
$402K 0.01%
133,517
-848
659
$400K 0.01%
+44,074
660
$400K 0.01%
2,920
-7,335
661
$400K 0.01%
25,664
+15,604
662
$396K 0.01%
27,677
+124
663
$396K 0.01%
7,517
+4,398
664
$395K 0.01%
20,615
+5,958
665
$393K 0.01%
21,600
+163
666
$393K 0.01%
6,252
-22,836
667
$393K 0.01%
+14,430
668
$391K 0.01%
+16,684
669
$390K 0.01%
+3,357
670
$389K 0.01%
21,059
-154,741
671
$388K 0.01%
+15,913
672
$387K 0.01%
4,690
-71,747
673
$387K 0.01%
+15,057
674
$385K 0.01%
+2,951
675
$385K 0.01%
+31,247
25 26
27
28 29