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
126
$2.69M 0.05%
32,125
+14,739
127
$2.68M 0.05%
+40,141
128
$2.68M 0.05%
67,565
-50,607
129
$2.68M 0.05%
65,712
+43,399
130
$2.65M 0.05%
231,467
+97,660
131
$2.63M 0.05%
86,121
+40,114
132
$2.62M 0.05%
39,711
-217,802
133
$2.61M 0.05%
+57,450
134
$2.59M 0.05%
13,733
+3,665
135
$2.58M 0.05%
132,216
+46,125
136
$2.58M 0.05%
+40,462
137
$2.56M 0.05%
53,302
+4,541
138
$2.55M 0.05%
453,701
+250,722
139
$2.53M 0.05%
179,755
+83,005
140
$2.5M 0.05%
+78,775
141
$2.5M 0.05%
16,186
+7,324
142
$2.48M 0.05%
152,934
+27,472
143
$2.47M 0.05%
49,290
+38,084
144
$2.47M 0.05%
113,466
+81,277
145
$2.45M 0.05%
121,083
+56,512
146
$2.44M 0.05%
+126,712
147
$2.4M 0.05%
+28,790
148
$2.39M 0.05%
24,392
149
$2.38M 0.05%
96,602
-107,758
150
$2.35M 0.05%
21,642
-1,906
4 5
6
7 8