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
826
$229K ﹤0.01%
+12,231
827
$229K ﹤0.01%
+97,559
828
$227K ﹤0.01%
9,047
-4,568
829
$226K ﹤0.01%
77,634
-25,437
830
$226K ﹤0.01%
5,624
-7,396
831
$226K ﹤0.01%
+7,242
832
$226K ﹤0.01%
6,055
-16,485
833
$225K ﹤0.01%
16,028
+5,739
834
$224K ﹤0.01%
+3,690
835
$223K ﹤0.01%
13,829
-26,205
836
$222K ﹤0.01%
31,543
-1,061
837
$222K ﹤0.01%
+11,457
838
$221K ﹤0.01%
+7,922
839
$221K ﹤0.01%
+9,298
840
$217K ﹤0.01%
2,802
-2,147
841
$216K ﹤0.01%
6,604
-21,495
842
$215K ﹤0.01%
+5,478
843
$215K ﹤0.01%
+1,927
844
$215K ﹤0.01%
4,117
+201
845
$214K ﹤0.01%
+3,324
846
$214K ﹤0.01%
+25,951
847
$212K ﹤0.01%
+7,115
848
$211K ﹤0.01%
+1,053
849
$211K ﹤0.01%
12,029
+587
850
$210K ﹤0.01%
+5,301
32 33
34
35 36