We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
976
– –
-116,333
977
– –
-82,362
978
– –
-28,902
979
– –
-36,189
980
– –
-12,928
981
– –
-2,706
982
– –
-46,217
983
– –
-16,199
984
– –
-10,000
985
– –
-15,094
986
– –
-116,704
987
– –
-78,629
988
– –
-21,301
989
– –
-16,046
990
– –
-48,781
991
– –
-32,078
992
– –
-54,298
993
– –
-9,574
994
– –
-14,989
995
– –
-24,463
996
– –
-11,832
997
– –
-18,647
998
– –
-323,223
999
– –
-7,824
1000
– –
-14,000
38 39
40
41 42