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
1326
– –
-3,661
1327
– –
-15,553
1328
– –
-27,163
1329
– –
-2,071
1330
– –
-59,514
1331
– –
-9,676
1332
– –
-37,519
1333
– –
-7,322
1334
– –
-1,278
1335
– –
-14,622
1336
– –
-55,825
1337
– –
-16,735
1338
– –
-3,555
1339
– –
-15,720
1340
– –
-48,957
1341
– –
-286,590
1342
– –
-5,779
1343
– –
-21,080
1344
– –
-48,781
1345
– –
-4,614
1346
– –
-952,677
1347
– –
-10,292
1348
– –
-32,750
1349
– –
-15,044
1350
– –
-3,589
52 53
54
55 56