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
526
$544K 0.03%
+10,081
527
$542K 0.03%
+11,920
528
$541K 0.03%
27,848
+12,508
529
$540K 0.03%
+18,012
530
$537K 0.03%
26,177
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531
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+8,783
532
$533K 0.03%
+123,011
533
$532K 0.03%
9,456
-16,936
534
$532K 0.03%
25,672
-6,100
535
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31,533
+756
536
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+26,594
537
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538
$526K 0.03%
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539
$526K 0.03%
16,406
-21,356
540
$525K 0.03%
10,599
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541
$523K 0.03%
9,534
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542
$522K 0.03%
33,352
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543
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15,209
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6,722
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545
$519K 0.03%
+8,598
546
$517K 0.03%
22,131
-2,287
547
$517K 0.03%
5,961
+3,003
548
$516K 0.02%
+5,651
549
$516K 0.02%
11,890
550
$514K 0.02%
1,568
-10,649
20 21
22
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