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
951
$38K ﹤0.01%
+10,961
952
$38K ﹤0.01%
26,223
-7,412
953
$36K ﹤0.01%
12,345
-598
954
$32K ﹤0.01%
18,592
-5,329
955
$30K ﹤0.01%
2,057
956
$30K ﹤0.01%
27,995
+8,962
957
$26K ﹤0.01%
33,837
958
$25K ﹤0.01%
13,973
-17,508
959
$25K ﹤0.01%
1,460
960
$24K ﹤0.01%
31,909
961
$21K ﹤0.01%
+15,000
962
$21K ﹤0.01%
12,147
963
$13K ﹤0.01%
4,363
964
$13K ﹤0.01%
+10,845
965
$11K ﹤0.01%
12,450
-16,580
966
$11K ﹤0.01%
332
967
$5K ﹤0.01%
2,327
968
– –
-116,333
969
– –
-60,040
970
– –
-17,446
971
– –
-37,598
972
– –
-99,996
973
– –
0
974
– –
-11,266
975
– –
-19,441
37 38
39
40 41