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
776
$277K 0.01%
+17,534
777
$277K 0.01%
26,538
+8,596
778
$274K 0.01%
25,126
+3,052
779
$273K 0.01%
+1,245
780
$272K 0.01%
+4,421
781
$272K 0.01%
19,214
-41,948
782
$271K 0.01%
21,316
+3,202
783
$269K 0.01%
32,575
-10,811
784
$269K 0.01%
9,889
+512
785
$267K 0.01%
3,577
-31,215
786
$266K 0.01%
11,581
+1,105
787
$263K 0.01%
8,997
-31,423
788
$261K 0.01%
15,933
-34,386
789
$261K 0.01%
+3,344
790
$260K 0.01%
9,472
+2,616
791
$258K 0.01%
+18,141
792
$258K 0.01%
19,449
+4,005
793
$258K 0.01%
+9,041
794
$257K 0.01%
17,968
+1,472
795
$257K 0.01%
4,946
-6,217
796
$257K 0.01%
+6,046
797
$254K 0.01%
6,862
+503
798
$253K 0.01%
16,083
-6,605
799
$252K 0.01%
+1,345
800
$250K ﹤0.01%
12,322
-25,047
30 31
32
33 34