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
451
$682K 0.03%
16,545
-712
452
$682K 0.03%
+133,707
453
$680K 0.03%
12,597
-4,805
454
$677K 0.03%
34,110
-8,348
455
$677K 0.03%
16,594
-106,502
456
$676K 0.03%
+28,481
457
$673K 0.03%
22,489
-6,934
458
$673K 0.03%
8,641
+2,242
459
$670K 0.03%
17,159
-14,801
460
$669K 0.03%
52,257
+5,402
461
$667K 0.03%
+38,534
462
$665K 0.03%
10,890
+6,216
463
$664K 0.03%
+37,918
464
$663K 0.03%
+49,350
465
$662K 0.03%
14,909
+5,493
466
$661K 0.03%
22,188
+14,053
467
$648K 0.03%
44,119
-134
468
$647K 0.03%
49,683
-2,062
469
$645K 0.03%
74,548
+20,067
470
$643K 0.03%
34,506
-39,216
471
$642K 0.03%
+22,860
472
$640K 0.03%
26,054
+4,922
473
$637K 0.03%
19,264
+11,633
474
$636K 0.03%
+14,193
475
$632K 0.03%
+19,716
17 18
19
20 21