Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$74.1M 1.46%
1,539,901
+833,334
2
$53.1M 1.05%
724,607
-4,771
3
$43.3M 0.85%
248,510
+147,250
4
$17.7M 0.35%
932,684
+15,844
5
$17M 0.34%
+236,528
6
$15.2M 0.3%
138,811
+5,628
7
$12.8M 0.25%
+457,750
8
$12.8M 0.25%
508,448
+471,401
9
$12.6M 0.25%
+278,654
10
$12.4M 0.25%
+313,451
11
$12.1M 0.24%
+250,357
12
$11.5M 0.23%
+254,428
13
$11.5M 0.23%
256,390
-72,216
14
$11.3M 0.22%
60,065
15
$11.2M 0.22%
83,682
+58,261
16
$10M 0.2%
+28,404
17
$8.46M 0.17%
4,912
+542
18
$8.11M 0.16%
187,189
+182,659
19
$7.71M 0.15%
47,925
+35,075
20
$7.61M 0.15%
80,552
-33,199
21
$7.61M 0.15%
57,655
+32,614
22
$7.51M 0.15%
160,071
-53,190
23
$7.44M 0.15%
24,710
+6,248
24
$7.33M 0.14%
339,483
+227,203
25
$7.1M 0.14%
116,299
+82,686
1
2 3 4 5