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
1076
– –
-413
1077
– –
-8,624
1078
– –
-15,097
1079
– –
-12,382
1080
– –
-14,156
1081
– –
-102,332
1082
– –
-12,308
1083
– –
-29,559
1084
– –
-5,283
1085
– –
-5,310
1086
– –
-3,539
1087
– –
-35,638
1088
– –
-21,857
1089
– –
-73,980
1090
– –
-2,128
1091
– –
-35,427
1092
– –
-25,496
1093
– –
-4,162
1094
– –
-25,460
1095
– –
-9,506
1096
– –
-4,634
1097
– –
-678
1098
– –
-36,988
1099
– –
-23,628
1100
– –
-7,481
42 43
44
45 46