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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
1076
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-3,300
1077
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-73,980
1078
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-2,128
1079
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-35,427
1080
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-25,496
1081
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-4,162
1082
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-25,460
1083
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-9,506
1084
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-4,634
1085
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-678
1086
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-36,988
1087
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-23,628
1088
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-7,481
1089
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-118,932
1090
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-28,734
1091
– –
-8,917
1092
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-23,394
1093
– –
-38,908
1094
– –
-5,758
1095
– –
-7,721
1096
– –
-14,839
1097
– –
-8,890
1098
– –
-3,372
1099
– –
-19,175
1100
– –
-59,082
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