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
1101
– –
-118,932
1102
– –
-3,372
1103
– –
-19,175
1104
– –
-59,082
1105
– –
-68,327
1106
– –
-9,073
1107
– –
-23,501
1108
– –
-10,722
1109
– –
-6,671
1110
– –
-9,696
1111
– –
-30,043
1112
– –
-1,022
1113
– –
-52,125
1114
– –
-1,939
1115
– –
-46,217
1116
– –
-16,199
1117
– –
-10,000
1118
– –
-15,094
1119
– –
-116,704
1120
– –
-78,629
1121
– –
-21,301
1122
– –
-16,046
1123
– –
-80,958
1124
– –
-123,262
1125
– –
-22,656
43 44
45
46 47