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
926
$83K ﹤0.01%
12,231
-455
927
$77K ﹤0.01%
101,244
928
$76K ﹤0.01%
14,070
-14,575
929
$75K ﹤0.01%
14,394
930
$74K ﹤0.01%
+3,695
931
$73K ﹤0.01%
+42,187
932
$73K ﹤0.01%
18,069
-459
933
$68K ﹤0.01%
17,466
-7,998
934
$66K ﹤0.01%
22,312
+100
935
$66K ﹤0.01%
+25,940
936
$65K ﹤0.01%
17,652
-3,295
937
$63K ﹤0.01%
29,925
-6,907
938
$62K ﹤0.01%
15,679
939
$60K ﹤0.01%
+592
940
$56K ﹤0.01%
79,862
-7,579
941
$54K ﹤0.01%
595
-182
942
$53K ﹤0.01%
+31,255
943
$52K ﹤0.01%
+3,970
944
$50K ﹤0.01%
13,263
-2,664
945
$45K ﹤0.01%
+10,588
946
$44K ﹤0.01%
21,551
947
$43K ﹤0.01%
+802
948
$43K ﹤0.01%
5,955
949
$40K ﹤0.01%
61,873
950
$40K ﹤0.01%
10,488
36 37
38
39 40