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
551
$511K 0.02%
14,599
-25,156
552
$508K 0.02%
14,181
+1,418
553
$508K 0.02%
17,075
+8,201
554
$508K 0.02%
25,229
-8,768
555
$507K 0.02%
+25,149
556
$506K 0.02%
118,392
+1,312
557
$502K 0.02%
46,941
+9,959
558
$500K 0.02%
+19,031
559
$500K 0.02%
+7,880
560
$500K 0.02%
17,526
+5,343
561
$497K 0.02%
+16,807
562
$495K 0.02%
35,451
-11,815
563
$491K 0.02%
15,426
+5,470
564
$491K 0.02%
+46,081
565
$489K 0.02%
+17,127
566
$488K 0.02%
8,829
-169
567
$487K 0.02%
36,863
+22,640
568
$485K 0.02%
22,373
+12,940
569
$485K 0.02%
+17,448
570
$483K 0.02%
35,768
-62,012
571
$482K 0.02%
9,687
-6,604
572
$482K 0.02%
+7,565
573
$479K 0.02%
+30,114
574
$476K 0.02%
+12,179
575
$473K 0.02%
14,444
-1,249
21 22
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