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
701
$357K 0.01%
+11,393
702
$357K 0.01%
12,152
-55,643
703
$354K 0.01%
+5,622
704
$353K 0.01%
10,334
-71,325
705
$353K 0.01%
+23,872
706
$349K 0.01%
+30,789
707
$348K 0.01%
20,181
+4,843
708
$345K 0.01%
11,400
-10,811
709
$345K 0.01%
+3,824
710
$341K 0.01%
+8,061
711
$341K 0.01%
5,421
-3,409
712
$339K 0.01%
+32,722
713
$338K 0.01%
9,432
+1,690
714
$338K 0.01%
+29,599
715
$334K 0.01%
+4,341
716
$332K 0.01%
+19,916
717
$332K 0.01%
10,332
-1,616
718
$332K 0.01%
5,922
-53,280
719
$330K 0.01%
14,895
-7,365
720
$327K 0.01%
+7,268
721
$324K 0.01%
+16,349
722
$323K 0.01%
+504
723
$323K 0.01%
18,258
-203,806
724
$322K 0.01%
216
-76
725
$321K 0.01%
3,106
-1,884
27 28
29
30 31