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
851
$210K ﹤0.01%
26,431
-18,184
852
$209K ﹤0.01%
+3,800
853
$209K ﹤0.01%
48,570
-35,867
854
$207K ﹤0.01%
53,341
+46
855
$206K ﹤0.01%
+4,111
856
$204K ﹤0.01%
113,731
+47,893
857
$204K ﹤0.01%
4,710
+680
858
$201K ﹤0.01%
1,292
-5,376
859
$200K ﹤0.01%
+32,117
860
$199K ﹤0.01%
32,304
+15,176
861
$199K ﹤0.01%
+16,703
862
$196K ﹤0.01%
+12,681
863
$194K ﹤0.01%
31,068
-4,716
864
$192K ﹤0.01%
22,125
+8,979
865
$188K ﹤0.01%
+10,700
866
$187K ﹤0.01%
+66,455
867
$186K ﹤0.01%
18,184
-16,533
868
$185K ﹤0.01%
116,612
-35,703
869
$184K ﹤0.01%
85,017
870
$182K ﹤0.01%
21,536
+6,608
871
$180K ﹤0.01%
11,332
-39,361
872
$179K ﹤0.01%
17,360
+6,475
873
$176K ﹤0.01%
10,635
-529,129
874
$172K ﹤0.01%
+16,295
875
$170K ﹤0.01%
+14,819
33 34
35
36 37