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
426
$735K 0.04%
+19,135
427
$731K 0.04%
4,358
+724
428
$729K 0.04%
26,687
-168,980
429
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13,810
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430
$719K 0.03%
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431
$719K 0.03%
18,391
+4,571
432
$715K 0.03%
32,486
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433
$715K 0.03%
41,079
-14,061
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11,518
+5,552
435
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35,989
-47,579
436
$708K 0.03%
+54,164
437
$704K 0.03%
31,471
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438
$703K 0.03%
26,788
+2,898
439
$703K 0.03%
61,374
+18,808
440
$701K 0.03%
+14,844
441
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+39,882
442
$699K 0.03%
14,511
+2,964
443
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14,793
-15,301
444
$696K 0.03%
21,754
-31,475
445
$696K 0.03%
7,580
-1,826
446
$695K 0.03%
163
-6
447
$689K 0.03%
18,948
-43,795
448
$688K 0.03%
16,575
-10,751
449
$685K 0.03%
11,675
-5,911
450
$682K 0.03%
3,157
-5,005
16 17
18
19 20