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
1101
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-37,598
1102
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-99,996
1103
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0
1104
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-11,266
1105
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-19,441
1106
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-75,234
1107
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0
1108
– –
-40,329
1109
– –
0
1110
– –
-45,910
1111
– –
-29,036
1112
– –
-144,485
1113
– –
-46,294
1114
– –
-47,500
1115
– –
-21,043
1116
– –
-10,980
1117
– –
-2,682,147
1118
– –
-16,708
1119
– –
0
1120
– –
-7,195
1121
– –
-1,012,110
1122
– –
-21,946
1123
– –
-24,662
1124
– –
-5,694
1125
– –
-2,760
43 44
45
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