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
1201
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-125,972
1202
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-19,550
1203
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-6,201
1204
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-2,896
1205
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-18,647
1206
– –
-323,223
1207
– –
-7,824
1208
– –
-14,000
1209
– –
-2,652
1210
– –
-10,859
1211
– –
-69,465
1212
– –
-177,417
1213
– –
-4,922
1214
– –
-4,071
1215
– –
-201,940
1216
– –
-8,474
1217
– –
-34,085
1218
– –
-35,123
1219
– –
-8,449
1220
– –
-10,415
1221
– –
-5,292
1222
– –
-41,524
1223
– –
-17,351
1224
– –
-17,748
1225
– –
-37,671
47 48
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