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
1301
– –
-8,269
1302
– –
-5,200
1303
– –
-66,507
1304
– –
-11,131
1305
– –
-53,771
1306
– –
-19,767
1307
– –
-72,011
1308
– –
-146,220
1309
– –
-45,899
1310
– –
-13,882
1311
– –
-11,775
1312
– –
-63,806
1313
– –
-3,683
1314
– –
-24,363
1315
– –
-5,867
1316
– –
-85,525
1317
– –
-283,703
1318
– –
-27,330
1319
– –
-48,936
1320
– –
-1,969
1321
– –
-14,297
1322
– –
-4,770
1323
– –
-15,480
1324
– –
-58,418
1325
– –
-12,252
51 52
53
54 55