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
201
$1.92M 0.04%
101,677
+27,610
202
$1.91M 0.04%
+54,880
203
$1.91M 0.04%
73,508
+53,290
204
$1.89M 0.04%
197,437
+36,845
205
$1.89M 0.04%
184,388
-110,669
206
$1.87M 0.04%
+95,075
207
$1.86M 0.04%
28,650
+1,571
208
$1.84M 0.04%
21,989
-16,281
209
$1.83M 0.04%
98,639
+59,804
210
$1.82M 0.04%
36,823
+23,873
211
$1.82M 0.04%
+81,379
212
$1.81M 0.04%
23,990
+20,876
213
$1.8M 0.04%
61,073
+13,871
214
$1.79M 0.04%
1,894
+329
215
$1.79M 0.04%
+40,190
216
$1.79M 0.04%
+60,707
217
$1.78M 0.04%
+79,089
218
$1.77M 0.04%
59,582
+39,502
219
$1.76M 0.03%
23,756
+20,990
220
$1.75M 0.03%
+24,497
221
$1.75M 0.03%
202,467
+141,583
222
$1.72M 0.03%
72,604
+18,651
223
$1.72M 0.03%
+128,733
224
$1.71M 0.03%
+12,110
225
$1.71M 0.03%
39,916
-94,250
7 8
9
10 11