Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$3.12M 0.06%
+40,481
102
$3.11M 0.06%
59,845
-81,904
103
$3.03M 0.06%
136,055
+80,360
104
$3.02M 0.06%
79,031
-2,221
105
$3.02M 0.06%
33,799
-18,846
106
$3.02M 0.06%
88,582
-18,293
107
$2.95M 0.06%
1,209
+461
108
$2.94M 0.06%
31,274
+24,793
109
$2.88M 0.06%
+117,071
110
$2.86M 0.06%
354,179
+244,115
111
$2.86M 0.06%
32,753
+27,501
112
$2.83M 0.06%
135,418
+117,437
113
$2.83M 0.06%
64,440
-47,943
114
$2.81M 0.06%
161,046
+11,576
115
$2.81M 0.06%
27,631
-106,128
116
$2.8M 0.06%
44,487
+7,357
117
$2.74M 0.05%
104,135
+46,811
118
$2.74M 0.05%
26,686
+12,088
119
$2.73M 0.05%
175,929
+122,412
120
$2.72M 0.05%
+21,971
121
$2.72M 0.05%
103,458
+51,933
122
$2.71M 0.05%
26,575
+2,478
123
$2.71M 0.05%
+85,049
124
$2.71M 0.05%
66,878
+19,179
125
$2.69M 0.05%
126,059
+116,259
3 4
5
6 7