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
576
$472K 0.02%
+37,474
577
$471K 0.02%
+27,973
578
$469K 0.02%
31,837
+85
579
$468K 0.02%
+11,004
580
$467K 0.02%
+7,053
581
$466K 0.02%
9,474
+3,350
582
$465K 0.02%
11,393
+988
583
$462K 0.02%
15,332
+2,884
584
$462K 0.02%
20,723
+11,202
585
$459K 0.02%
+6,336
586
$457K 0.02%
4,657
-28,326
587
$455K 0.02%
10,068
-4,959
588
$455K 0.02%
16,075
-1,931
589
$454K 0.02%
+12,413
590
$454K 0.02%
10,337
-38,585
591
$453K 0.02%
+7,499
592
$449K 0.02%
20,489
+4,626
593
$445K 0.02%
+5,323
594
$443K 0.02%
+2,339
595
$443K 0.02%
65,993
+5,719
596
$443K 0.02%
15,239
+4,291
597
$442K 0.02%
+19,290
598
$440K 0.02%
+5,442
599
$439K 0.02%
+5,564
600
$438K 0.02%
+19,906
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