Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1001
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1002
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1003
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1004
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1005
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1006
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1007
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-10,366
1008
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-3,227
1009
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-29,390
1010
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-5,652
1011
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-31,521
1012
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-1,569
1013
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-13,058
1014
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-9,317
1015
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1016
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-11,725
1017
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-15,560
1018
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-60,072
1019
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-49,974
1020
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-28,734
1021
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1022
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-23,394
1023
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-38,908
1024
– –
-5,758
1025
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-7,721
39 40
41
42 43