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
276
$1.17M 0.04%
+17,321
277
$1.17M 0.04%
417
-217
278
$1.17M 0.04%
19,926
+5,235
279
$1.16M 0.04%
+13,239
280
$1.16M 0.04%
+26,221
281
$1.15M 0.04%
33,140
+7,970
282
$1.15M 0.04%
+43,739
283
$1.15M 0.04%
54,754
-8,370
284
$1.15M 0.04%
20,615
-8,572
285
$1.15M 0.04%
+16,826
286
$1.14M 0.04%
+23,904
287
$1.14M 0.04%
+19,170
288
$1.14M 0.04%
45,719
-13,528
289
$1.14M 0.04%
7,675
-1,716
290
$1.13M 0.04%
1,378
+808
291
$1.09M 0.04%
23,331
-34,044
292
$1.09M 0.04%
+53,133
293
$1.08M 0.04%
21,462
+6,825
294
$1.08M 0.04%
28,580
-17,890
295
$1.08M 0.04%
19,110
-8,718
296
$1.08M 0.04%
+11,783
297
$1.08M 0.03%
28,553
+21,559
298
$1.08M 0.03%
154,749
+45,033
299
$1.07M 0.03%
19,287
-4,401
300
$1.07M 0.03%
20,535
+14,094
10 11
12
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