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
1001
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-55,825
1002
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-16,735
1003
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-3,555
1004
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-15,720
1005
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-48,957
1006
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-286,590
1007
– –
-5,779
1008
– –
-21,080
1009
– –
-4,614
1010
– –
-952,677
1011
– –
-10,292
1012
– –
-32,750
1013
– –
-15,044
1014
– –
-3,589
1015
– –
-41,681
1016
– –
-9,497
1017
– –
-15,948
1018
– –
-22,444
1019
– –
-69,386
1020
– –
-8,541
1021
– –
-10,366
1022
– –
-3,227
1023
– –
-3,300
1024
– –
-73,980
1025
– –
-2,128
39 40
41
42 43