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
301
$1.07M 0.03%
46,730
+12,561
302
$1.07M 0.03%
100,811
+20,156
303
$1.06M 0.03%
49,061
-6,260
304
$1.06M 0.03%
+12,360
305
$1.06M 0.03%
15,282
+6,845
306
$1.06M 0.03%
+12,580
307
$1.05M 0.03%
+14,168
308
$1.05M 0.03%
14,080
-3,720
309
$1.04M 0.03%
6,902
-1,107
310
$1.04M 0.03%
14,932
-2,653
311
$1.03M 0.03%
6,388
+2,149
312
$1.03M 0.03%
+11,599
313
$1.02M 0.03%
23,380
-1,043
314
$1.02M 0.03%
25,183
+19,826
315
$1.01M 0.03%
+15,423
316
$1M 0.03%
39,734
+16,499
317
$995K 0.03%
99,996
318
$992K 0.03%
15,663
-4,670
319
$985K 0.03%
8,983
+349
320
$983K 0.03%
39,062
+24,596
321
$975K 0.03%
12,848
-7,003
322
$973K 0.03%
22,606
+6,562
323
$962K 0.03%
+7,475
324
$961K 0.03%
49,404
+22,992
325
$959K 0.03%
+9,262
11 12
13
14 15