Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$39.5M
2
+$25.8M
3
+$16.9M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$13.6M
5
MBFI
MB Financial Corp
MBFI
+$13.6M

Top Sells

1
+$257M
2
+$70.6M
3
+$67.3M
4
AET
Aetna Inc
AET
+$42.6M
5
ANDV
Andeavor
ANDV
+$42M

Sector Composition

1 Technology 18.16%
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
801
$250K 0.02%
+9,876
802
$249K 0.02%
+29,951
803
$249K 0.02%
17,133
-43,817
804
$248K 0.02%
+2,283
805
$247K 0.02%
+2,649
806
$247K 0.02%
1,729
-502
807
$247K 0.02%
7,930
-4,505
808
$246K 0.02%
+12,459
809
$244K 0.02%
35,943
-17,806
810
$244K 0.02%
13,632
-13,486
811
$244K 0.02%
+5,644
812
$243K 0.02%
+2,837
813
$242K 0.02%
+7,997
814
$240K 0.02%
+14,533
815
$239K 0.02%
+11,923
816
$239K 0.02%
+15,783
817
$238K 0.02%
14,405
-1,034
818
$238K 0.02%
+25,335
819
$238K 0.02%
9,644
-5,463
820
$237K 0.02%
2,911
+510
821
$236K 0.02%
15,226
-1,785
822
$236K 0.02%
+11,842
823
$233K 0.02%
+5,561
824
$232K 0.02%
52,946
+13,365
825
$231K 0.02%
5,349
-53,288
31 32
33
34 35