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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
1001
– –
-2,652
1002
– –
-10,859
1003
– –
-69,465
1004
– –
-177,417
1005
– –
-15,480
1006
– –
-292,090
1007
– –
-12,252
1008
– –
-13,100
1009
– –
-109,052
1010
– –
-10,424
1011
– –
-833
1012
– –
-9,263
1013
– –
-127,659
1014
– –
-6,881
1015
– –
-23,539
1016
– –
-13,778
1017
– –
-12,535
1018
– –
-26,025
1019
– –
-8,562
1020
– –
-7,478
1021
– –
-25,669
1022
– –
-31,576
1023
– –
-17,017
1024
– –
-28,220
1025
– –
-155,460
39 40
41
42 43