Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
+$258M
2
+$36.5M
3
+$35.2M
4
COL
Rockwell Collins
COL
+$31.6M
5
OA
Orbital ATK, Inc.
OA
+$30.4M

Top Sells

1
+$7.19M
2
+$7.05M
3
+$7.03M
4
XLF icon
Financial Select Sector SPDR Fund
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 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.26%
+206,945
27
$7.32M 0.24%
98,868
-7,986
28
$6.67M 0.22%
+70,326
29
$6.56M 0.21%
58,040
+11,950
30
$6.43M 0.21%
159,686
+127,612
31
$6.21M 0.2%
+144,788
32
$6.07M 0.2%
+68,005
33
$5.84M 0.19%
262,867
+239,060
34
$5.78M 0.19%
+45,103
35
$5.28M 0.17%
102,536
+89,651
36
$5.15M 0.17%
102,352
+93,853
37
$5.03M 0.16%
+500,000
38
$4.91M 0.16%
209,372
+188,496
39
$4.8M 0.16%
26,153
+10,765
40
$4.79M 0.16%
50,553
+15,097
41
$4.73M 0.15%
54,429
-3,861
42
$4.69M 0.15%
+150,000
43
$4.46M 0.14%
208,160
+98,876
44
$4.45M 0.14%
66,511
+21,980
45
$4.45M 0.14%
27,828
+14,636
46
$4.44M 0.14%
84,777
-57,409
47
$4.41M 0.14%
+29,883
48
$4.34M 0.14%
68,575
+38,789
49
$4.3M 0.14%
25,254
+15,538
50
$4.29M 0.14%
265,687
+145,860
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