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
251
$1.26M 0.04%
17,372
+8,633
252
$1.25M 0.04%
12,166
-3,641
253
$1.25M 0.04%
+30,132
254
$1.25M 0.04%
53,693
+40,659
255
$1.25M 0.04%
20,351
-23,300
256
$1.25M 0.04%
76,307
+63,473
257
$1.24M 0.04%
89,436
+7,999
258
$1.24M 0.04%
8,547
-4,316
259
$1.24M 0.04%
39,492
+5,632
260
$1.23M 0.04%
64,164
+45,422
261
$1.22M 0.04%
138,540
-46,528
262
$1.22M 0.04%
+15,118
263
$1.21M 0.04%
19,076
-2,029
264
$1.21M 0.04%
7,374
-2,672
265
$1.2M 0.04%
+16,455
266
$1.2M 0.04%
+64,454
267
$1.19M 0.04%
20,247
+6,779
268
$1.19M 0.04%
16,247
+2,210
269
$1.19M 0.04%
18,317
+3,642
270
$1.19M 0.04%
94,491
+15,076
271
$1.19M 0.04%
70,386
+51,214
272
$1.18M 0.04%
+14,979
273
$1.18M 0.04%
+37,716
274
$1.17M 0.04%
33,490
-4,614
275
$1.17M 0.04%
+11,014
9 10
11
12 13