Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$3.73M 0.07%
60,717
+7,620
77
$3.63M 0.07%
59,020
+35,519
78
$3.62M 0.07%
+30,870
79
$3.54M 0.07%
80,455
+26,072
80
$3.49M 0.07%
124,966
+108,364
81
$3.48M 0.07%
151,725
-94,830
82
$3.48M 0.07%
55,638
+35,364
83
$3.48M 0.07%
22,182
+19,911
84
$3.46M 0.07%
20,166
-29,943
85
$3.45M 0.07%
89,855
+66,695
86
$3.44M 0.07%
16,416
+12,525
87
$3.42M 0.07%
29,761
-5,530
88
$3.41M 0.07%
13,747
-23,977
89
$3.39M 0.07%
157,114
-286,858
90
$3.37M 0.07%
87,283
+36,347
91
$3.37M 0.07%
162,483
-25,404
92
$3.33M 0.07%
49,424
-17,819
93
$3.27M 0.06%
33,592
+26,725
94
$3.25M 0.06%
131,646
+48,216
95
$3.24M 0.06%
50,285
+10,762
96
$3.24M 0.06%
49,050
+44,350
97
$3.23M 0.06%
146,443
+63,271
98
$3.23M 0.06%
+35,097
99
$3.19M 0.06%
47,493
-35,924
100
$3.14M 0.06%
72,968
+17,083
2 3
4
5 6