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
901
$123K ﹤0.01%
19,054
-22,427
902
$120K ﹤0.01%
+12,281
903
$119K ﹤0.01%
+54,639
904
$117K ﹤0.01%
10,078
-2,939
905
$116K ﹤0.01%
+44,527
906
$115K ﹤0.01%
18,116
-18,271
907
$115K ﹤0.01%
+11,978
908
$110K ﹤0.01%
+14,318
909
$108K ﹤0.01%
+17,119
910
$108K ﹤0.01%
21,218
911
$104K ﹤0.01%
+1,629
912
$103K ﹤0.01%
2,827
-24,383
913
$103K ﹤0.01%
+9,002
914
$102K ﹤0.01%
4,699
-1,679
915
$101K ﹤0.01%
+25,440
916
$95K ﹤0.01%
25,556
917
$95K ﹤0.01%
35,900
918
$95K ﹤0.01%
+12,906
919
$94K ﹤0.01%
+13,747
920
$88K ﹤0.01%
+25,263
921
$87K ﹤0.01%
13,140
-1,345
922
$86K ﹤0.01%
964
-3,107
923
$85K ﹤0.01%
19,861
-7,047
924
$85K ﹤0.01%
10,341
925
$84K ﹤0.01%
17,610
+1,985
35 36
37
38 39