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
476
$631K 0.03%
+30,136
477
$628K 0.03%
+7,326
478
$624K 0.03%
33,078
+19,165
479
$621K 0.03%
23,100
+1,040
480
$619K 0.03%
+10,668
481
$615K 0.03%
+3,619
482
$613K 0.03%
130,453
+51,001
483
$613K 0.03%
+26,612
484
$613K 0.03%
+6,069
485
$609K 0.03%
39,184
+6,667
486
$601K 0.03%
+12,280
487
$601K 0.03%
40,832
+12,512
488
$600K 0.03%
+6,958
489
$596K 0.03%
19,733
-23,183
490
$594K 0.03%
18,088
+501
491
$594K 0.03%
+36,160
492
$594K 0.03%
+31,842
493
$592K 0.03%
68,598
+35,561
494
$591K 0.03%
19,536
-22,734
495
$588K 0.03%
27,893
+2,619
496
$584K 0.03%
+5,361
497
$581K 0.03%
11,976
-563
498
$580K 0.03%
+14,263
499
$579K 0.03%
+120,788
500
$578K 0.03%
18,971
-668
18 19
20
21 22