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
1201
– –
-13,450
1202
– –
-13,487
1203
– –
-15,553
1204
– –
-27,163
1205
– –
-2,071
1206
– –
-59,514
1207
– –
-9,676
1208
– –
-29,390
1209
– –
-5,652
1210
– –
-31,521
1211
– –
-1,569
1212
– –
-13,058
1213
– –
-9,317
1214
– –
-52,470
1215
– –
-12,479
1216
– –
-5,749
1217
– –
-12,773
1218
– –
-26,890
1219
– –
-56,918
1220
– –
-61,155
1221
– –
-15,050
1222
– –
-46,484
1223
– –
-28,187
1224
– –
-3,109
1225
– –
-16,172
47 48
49
50 51