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
1026
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1027
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-8,890
1028
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-8,049
1029
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1030
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1031
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-30,000
1032
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-12,981
1033
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-3,180
1034
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-70,601
1035
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-17,096
1036
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-25,822
1037
– –
-61,290
1038
– –
-19,094
1039
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-12,442
1040
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-4,971
1041
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-9,574
1042
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-9,923
1043
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-64,630
1044
– –
-31,612
1045
– –
-4,477
1046
– –
-13,450
1047
– –
-13,487
1048
– –
0
1049
– –
-18,394
1050
– –
-49,879
40 41
42
43 44