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
501
$577K 0.03%
44,028
-5,861
502
$576K 0.03%
29,824
-14,214
503
$573K 0.03%
17,362
-11,260
504
$569K 0.03%
3,918
-4,017
505
$566K 0.03%
+23,158
506
$564K 0.03%
+13,568
507
$563K 0.03%
+57,466
508
$562K 0.03%
21,188
-17,909
509
$561K 0.03%
108,872
+77,912
510
$560K 0.03%
6,644
-1,711
511
$558K 0.03%
+32,073
512
$558K 0.03%
39,304
-6,738
513
$556K 0.03%
33,639
+22,616
514
$555K 0.03%
9,343
-33,598
515
$555K 0.03%
+2,278
516
$554K 0.03%
9,544
-1,680
517
$554K 0.03%
+25,117
518
$553K 0.03%
41,093
+29,296
519
$551K 0.03%
+18,324
520
$550K 0.03%
+14,223
521
$549K 0.03%
21,979
+8,682
522
$549K 0.03%
73,957
-33,979
523
$548K 0.03%
+3,495
524
$547K 0.03%
+8,867
525
$546K 0.03%
+22,504
19 20
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