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
726
$320K 0.01%
12,920
-7,898
727
$320K 0.01%
19,606
+10,679
728
$319K 0.01%
+4,163
729
$319K 0.01%
13,409
+6,268
730
$318K 0.01%
+8,565
731
$317K 0.01%
6,550
-25,405
732
$315K 0.01%
2,565
-8,868
733
$315K 0.01%
6,111
-8,492
734
$315K 0.01%
132,220
-5,591
735
$312K 0.01%
21,848
+15,614
736
$310K 0.01%
20,920
+439
737
$310K 0.01%
10,977
-4,729
738
$310K 0.01%
+3,742
739
$309K 0.01%
+21,360
740
$308K 0.01%
17,591
-6,769
741
$307K 0.01%
4,113
-4,940
742
$307K 0.01%
7,530
-12,589
743
$302K 0.01%
+15,976
744
$302K 0.01%
+29,669
745
$301K 0.01%
14,758
-4,460
746
$301K 0.01%
+15,927
747
$301K 0.01%
+8,935
748
$301K 0.01%
12,503
-14,942
749
$300K 0.01%
+4,223
750
$300K 0.01%
+21,801
28 29
30
31 32