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
376
$834K 0.04%
52,272
+14,272
377
$831K 0.04%
36,759
-517
378
$822K 0.04%
30,767
+2,908
379
$821K 0.04%
59,729
-13,385
380
$819K 0.04%
+14,729
381
$818K 0.04%
36,438
+2,311
382
$812K 0.04%
+42,020
383
$808K 0.04%
39,678
+25,293
384
$804K 0.04%
+20,021
385
$802K 0.04%
68,855
+268
386
$797K 0.04%
8,254
-369
387
$797K 0.04%
+28,738
388
$791K 0.04%
4,339
+1,193
389
$788K 0.04%
27,690
+633
390
$788K 0.04%
28,806
+12,790
391
$788K 0.04%
32,740
+9,676
392
$784K 0.04%
33,260
-161,630
393
$783K 0.04%
+19,065
394
$780K 0.04%
7,783
-3,421
395
$778K 0.04%
15,577
-15,191
396
$778K 0.04%
4,018
-13,473
397
$777K 0.04%
38,250
-81,410
398
$774K 0.04%
+16,381
399
$768K 0.04%
+2,340
400
$767K 0.04%
+18,271
14 15
16
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