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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
1226
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-11,266
1227
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-19,441
1228
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-75,234
1229
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0
1230
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-40,329
1231
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0
1232
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-45,910
1233
– –
-29,036
1234
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-144,485
1235
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-46,294
1236
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-47,500
1237
– –
-21,043
1238
– –
-10,980
1239
– –
-2,682,147
1240
– –
-16,708
1241
– –
0
1242
– –
-7,195
1243
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-1,012,110
1244
– –
-6,486
1245
– –
-210,066
1246
– –
-239,951
1247
– –
-60,000
1248
– –
-243,034
1249
– –
-18,363
1250
– –
-7,634
48 49
50
51 52