Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$39.5M
2
+$25.8M
3
+$16.9M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$13.6M
5
MBFI
MB Financial Corp
MBFI
+$13.6M

Top Sells

1
+$257M
2
+$70.6M
3
+$67.3M
4
AET
Aetna Inc
AET
+$42.6M
5
ANDV
Andeavor
ANDV
+$42M

Sector Composition

1 Technology 18.16%
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
76
$3.73M 0.25%
60,717
+7,620
77
$3.63M 0.25%
59,020
+35,519
78
$3.62M 0.24%
+30,870
79
$3.54M 0.24%
80,455
+26,072
80
$3.49M 0.24%
124,966
+108,364
81
$3.48M 0.24%
151,725
-94,830
82
$3.48M 0.24%
55,638
+35,364
83
$3.48M 0.24%
22,182
+19,911
84
$3.46M 0.23%
20,166
-29,943
85
$3.45M 0.23%
89,855
+66,695
86
$3.44M 0.23%
16,416
+12,525
87
$3.42M 0.23%
29,761
-5,530
88
$3.41M 0.23%
13,747
-23,977
89
$3.39M 0.23%
157,114
-286,858
90
$3.37M 0.23%
87,283
+36,347
91
$3.37M 0.23%
162,483
-25,404
92
$3.33M 0.23%
49,424
-17,819
93
$3.27M 0.22%
33,592
+26,725
94
$3.25M 0.22%
131,646
+48,216
95
$3.24M 0.22%
50,285
+10,762
96
$3.24M 0.22%
49,050
+44,350
97
$3.23M 0.22%
146,443
+63,271
98
$3.23M 0.22%
+35,097
99
$3.19M 0.22%
47,493
-35,924
100
$3.14M 0.21%
72,968
+17,083
2 3
4
5 6