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
$2.07B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$36.5M
3
+$35.2M
4
COL
Rockwell Collins
COL
+$31.6M
5
OA
Orbital ATK, Inc.
OA
+$30.4M

Top Sells

1
+$7.19M
2
+$7.05M
3
+$7.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.96M
5
AGN
Allergan plc
AGN
+$6.03M

Sector Composition

1 Technology 13.74%
2 Financials 9.15%
3 Consumer Discretionary 8.81%
4 Healthcare 7.17%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.05%
22,139
-234
227
$1.42M 0.05%
36,221
-54,220
228
$1.41M 0.05%
131,763
+4,563
229
$1.4M 0.05%
+76,496
230
$1.4M 0.05%
48,674
-26,415
231
$1.39M 0.04%
6,079
-16,751
232
$1.38M 0.04%
61,085
-9,657
233
$1.37M 0.04%
12,498
-52,760
234
$1.37M 0.04%
145,364
+29,209
235
$1.36M 0.04%
21,113
+8,629
236
$1.35M 0.04%
33,333
+9,341
237
$1.35M 0.04%
40,316
+32,905
238
$1.34M 0.04%
+29,816
239
$1.34M 0.04%
+28,536
240
$1.33M 0.04%
28,808
-5,428
241
$1.33M 0.04%
39,331
-1,335
242
$1.3M 0.04%
33,551
-71,745
243
$1.3M 0.04%
69,499
-25,387
244
$1.3M 0.04%
41,258
-14,830
245
$1.28M 0.04%
+31,216
246
$1.28M 0.04%
34,694
-49,093
247
$1.28M 0.04%
8,256
+3,125
248
$1.27M 0.04%
+11,517
249
$1.27M 0.04%
147,134
+74,625
250
$1.26M 0.04%
+12,958
8 9
10
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