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
676
$383K 0.01%
18,256
+5,638
677
$383K 0.01%
+21,332
678
$381K 0.01%
+23,122
679
$378K 0.01%
+11,768
680
$378K 0.01%
99,225
+5,959
681
$378K 0.01%
3,668
-16,962
682
$378K 0.01%
+777
683
$376K 0.01%
+8,892
684
$374K 0.01%
+57,121
685
$372K 0.01%
94,114
+72,862
686
$372K 0.01%
+13,234
687
$370K 0.01%
+17,220
688
$368K 0.01%
24,996
-5,114
689
$367K 0.01%
11,265
-26,751
690
$366K 0.01%
3,835
-156
691
$366K 0.01%
3,413
-45,825
692
$364K 0.01%
4,022
-24,248
693
$363K 0.01%
18,375
-10,947
694
$361K 0.01%
5,580
+2,436
695
$360K 0.01%
11,325
+3,195
696
$359K 0.01%
11,519
-56,196
697
$358K 0.01%
7,982
-10,413
698
$358K 0.01%
57,840
-226
699
$358K 0.01%
51,207
+37,584
700
$358K 0.01%
30,061
-4,173
26 27
28
29 30