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
801
$250K ﹤0.01%
+9,876
802
$249K ﹤0.01%
17,133
-43,817
803
$249K ﹤0.01%
+29,951
804
$248K ﹤0.01%
+2,283
805
$247K ﹤0.01%
+2,649
806
$247K ﹤0.01%
1,729
-502
807
$247K ﹤0.01%
7,930
-4,505
808
$246K ﹤0.01%
+12,459
809
$244K ﹤0.01%
35,943
-17,806
810
$244K ﹤0.01%
13,632
-13,486
811
$244K ﹤0.01%
+5,644
812
$243K ﹤0.01%
+2,837
813
$242K ﹤0.01%
+7,997
814
$240K ﹤0.01%
+14,533
815
$239K ﹤0.01%
+11,923
816
$239K ﹤0.01%
+15,783
817
$238K ﹤0.01%
9,644
-5,463
818
$238K ﹤0.01%
14,405
-1,034
819
$238K ﹤0.01%
+25,335
820
$237K ﹤0.01%
2,911
+510
821
$236K ﹤0.01%
15,226
-1,785
822
$236K ﹤0.01%
+11,842
823
$233K ﹤0.01%
+5,561
824
$232K ﹤0.01%
52,946
+13,365
825
$231K ﹤0.01%
5,349
-53,288
31 32
33
34 35