Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$4.77M 0.09%
28,406
+8,210
52
$4.76M 0.09%
30,261
+15,546
53
$4.7M 0.09%
+65,752
54
$4.54M 0.09%
151,660
+76,624
55
$4.53M 0.09%
76,886
-36,178
56
$4.43M 0.09%
257,031
+70,760
57
$4.42M 0.09%
+475,000
58
$4.41M 0.09%
69,456
+26,138
59
$4.38M 0.09%
+36,038
60
$4.35M 0.09%
64,240
+30,630
61
$4.18M 0.08%
+73,615
62
$4.13M 0.08%
+48,782
63
$4.09M 0.08%
64,344
-2,727
64
$3.93M 0.08%
78,693
+40,440
65
$3.92M 0.08%
27,384
+479
66
$3.9M 0.08%
63,992
+31,119
67
$3.88M 0.08%
78,253
+54,840
68
$3.86M 0.08%
189,295
+123,835
69
$3.86M 0.08%
45,256
+21,517
70
$3.81M 0.08%
33,609
+12,747
71
$3.81M 0.08%
105,426
+24,353
72
$3.81M 0.08%
59,855
-34,008
73
$3.8M 0.08%
68,328
+45,768
74
$3.8M 0.08%
67,591
-62,241
75
$3.79M 0.07%
120,638
+86,996
1 2
3
4 5