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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
1101
– –
-68,327
1102
– –
-9,073
1103
– –
-23,501
1104
– –
-10,722
1105
– –
-6,671
1106
– –
-9,696
1107
– –
-30,043
1108
– –
0
1109
– –
-200,000
1110
– –
-7,549
1111
– –
-7,908
1112
– –
-18,568
1113
– –
-36,633
1114
– –
-10,445
1115
– –
-500,000
1116
– –
0
1117
– –
-12,456
1118
– –
-5,773
1119
– –
-5,609
1120
– –
-24,391
1121
– –
-17,446
1122
– –
-13,219
1123
– –
-11,351
1124
– –
-26,458
1125
– –
-18,842
43 44
45
46 47