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
876
$169K ﹤0.01%
35,678
+18,874
877
$168K ﹤0.01%
+64,796
878
$164K ﹤0.01%
28,227
+582
879
$163K ﹤0.01%
+11,170
880
$151K ﹤0.01%
8,785
+641
881
$149K ﹤0.01%
24,229
+5,423
882
$145K ﹤0.01%
+12,707
883
$145K ﹤0.01%
+21,882
884
$143K ﹤0.01%
24,298
-29,680
885
$141K ﹤0.01%
32,931
886
$141K ﹤0.01%
12,381
+564
887
$141K ﹤0.01%
19,723
888
$140K ﹤0.01%
+18,956
889
$136K ﹤0.01%
+11,242
890
$135K ﹤0.01%
28,160
+15,430
891
$133K ﹤0.01%
26,295
+9,839
892
$133K ﹤0.01%
+10,695
893
$131K ﹤0.01%
+19,956
894
$130K ﹤0.01%
+17,982
895
$130K ﹤0.01%
+10,850
896
$128K ﹤0.01%
84,056
897
$127K ﹤0.01%
1,112
-4,259
898
$125K ﹤0.01%
78,762
+41,359
899
$124K ﹤0.01%
31
+12
900
$123K ﹤0.01%
+40
34 35
36
37 38