Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$268M
2
+$36.3M
3
+$32.4M
4
COL
Rockwell Collins
COL
+$32M
5
OA
Orbital ATK, Inc.
OA
+$30.3M

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 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$956K 0.05%
+25,040
327
$948K 0.05%
159,567
-9,420
328
$946K 0.05%
20,925
+3,788
329
$940K 0.05%
24,425
-66,814
330
$935K 0.05%
+19,282
331
$934K 0.05%
74,919
+44,608
332
$928K 0.04%
37,319
+8,393
333
$928K 0.04%
+23,609
334
$926K 0.04%
17,320
+1,805
335
$926K 0.04%
38,193
+6,411
336
$924K 0.04%
+132,567
337
$915K 0.04%
+12,761
338
$914K 0.04%
49,540
-22,889
339
$909K 0.04%
32,595
-41,129
340
$908K 0.04%
15,666
+2,958
341
$908K 0.04%
11,357
-9,701
342
$907K 0.04%
16,761
+1,158
343
$906K 0.04%
+15,962
344
$903K 0.04%
+9,879
345
$901K 0.04%
18,456
-12,455
346
$896K 0.04%
+4,508
347
$890K 0.04%
15,142
+8,069
348
$890K 0.04%
22,641
+562
349
$887K 0.04%
29,623
+14,706
350
$886K 0.04%
+8,036
12 13
14
15 16