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
351
$886K 0.04%
23,174
+14,277
352
$884K 0.04%
25,960
-18,290
353
$880K 0.04%
349
+232
354
$879K 0.04%
14,392
+9,779
355
$870K 0.04%
35,955
+5,621
356
$870K 0.04%
+10,191
357
$869K 0.04%
5,925
-20,685
358
$868K 0.04%
20,598
+12,923
359
$866K 0.04%
+33,512
360
$865K 0.04%
+27,821
361
$863K 0.04%
+11,818
362
$863K 0.04%
19,563
+12,747
363
$856K 0.04%
153,052
+88,599
364
$855K 0.04%
+41,202
365
$854K 0.04%
65,693
+3,950
366
$854K 0.04%
70,008
+58,000
367
$848K 0.04%
+16,042
368
$848K 0.04%
+3,840
369
$846K 0.04%
32,670
+19,048
370
$845K 0.04%
22,013
+5,414
371
$845K 0.04%
+53,464
372
$845K 0.04%
8,459
-11,664
373
$844K 0.04%
11,064
-36,148
374
$843K 0.04%
9,717
+2,717
375
$838K 0.04%
8,960
+365
13 14
15
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