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
1026
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1027
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1028
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-4,162
1029
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1030
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1031
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1032
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-678
1033
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-36,988
1034
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-23,628
1035
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1036
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-118,932
1037
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-28,734
1038
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-8,917
1039
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-23,394
1040
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-38,908
1041
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-5,758
1042
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1043
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1044
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-8,890
1045
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-3,372
1046
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1047
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-59,082
1048
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-68,327
1049
– –
-9,073
1050
– –
-23,501
40 41
42
43 44