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
751
$300K 0.01%
+24,565
752
$300K 0.01%
8,100
-2,203
753
$299K 0.01%
+2,648
754
$299K 0.01%
42,716
-55,178
755
$295K 0.01%
+4,723
756
$294K 0.01%
21,632
+3,701
757
$294K 0.01%
+7,602
758
$293K 0.01%
41,211
+15,895
759
$292K 0.01%
32,198
-28,108
760
$291K 0.01%
+7,648
761
$291K 0.01%
11,192
-1,673
762
$291K 0.01%
77,404
+25,216
763
$288K 0.01%
8,926
-237
764
$287K 0.01%
6,223
-166,678
765
$286K 0.01%
+4,439
766
$286K 0.01%
+11,233
767
$284K 0.01%
39,155
+21,748
768
$284K 0.01%
11,816
-3,218
769
$282K 0.01%
22,199
-3
770
$282K 0.01%
70,734
-24,062
771
$281K 0.01%
66,219
-14,019
772
$281K 0.01%
68,182
+4,815
773
$279K 0.01%
+25,703
774
$278K 0.01%
4,622
+1,234
775
$278K 0.01%
+12,511
29 30
31
32 33