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
826
$229K 0.02%
+12,231
827
$229K 0.02%
+97,559
828
$227K 0.02%
9,047
-4,568
829
$226K 0.02%
77,634
-25,437
830
$226K 0.02%
5,624
-7,396
831
$226K 0.02%
+7,242
832
$226K 0.02%
6,055
-16,485
833
$225K 0.02%
16,028
+5,739
834
$224K 0.02%
+3,690
835
$223K 0.02%
13,829
-26,205
836
$222K 0.02%
31,543
-1,061
837
$222K 0.02%
+11,457
838
$221K 0.02%
+7,922
839
$221K 0.02%
+9,298
840
$217K 0.01%
2,802
-2,147
841
$216K 0.01%
6,604
-21,495
842
$215K 0.01%
+1,927
843
$215K 0.01%
4,117
+201
844
$215K 0.01%
+5,478
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