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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
1026
– –
-8,388
1027
– –
-5,849
1028
– –
-47,963
1029
– –
-10,644
1030
– –
-13,966
1031
– –
-4,015
1032
– –
-48,380
1033
– –
-16,609
1034
– –
-69,515
1035
– –
-1,393
1036
– –
-12,108
1037
– –
-8,036
1038
– –
-33,334
1039
– –
-8,655
1040
– –
-5,974
1041
– –
-252,770
1042
– –
-9,132
1043
– –
-413
1044
– –
-8,624
1045
– –
-15,097
1046
– –
-12,382
1047
– –
-14,156
1048
– –
-102,332
1049
– –
-12,308
1050
– –
-147,795
40 41
42
43 44