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
1176
– –
-8,655
1177
– –
-5,974
1178
– –
-37,519
1179
– –
-252,770
1180
– –
-9,132
1181
– –
-413
1182
– –
-8,624
1183
– –
-15,097
1184
– –
-12,382
1185
– –
-14,156
1186
– –
-102,332
1187
– –
-12,308
1188
– –
-147,795
1189
– –
-5,283
1190
– –
-17,096
1191
– –
-25,822
1192
– –
-61,290
1193
– –
-19,094
1194
– –
-12,442
1195
– –
-4,971
1196
– –
-9,574
1197
– –
-9,923
1198
– –
-64,630
1199
– –
-31,612
1200
– –
-4,477
46 47
48
49 50