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
601
$437K 0.02%
+12,964
602
$436K 0.02%
+24,615
603
$436K 0.02%
21,620
-1,061
604
$435K 0.02%
+5,060
605
$434K 0.02%
25,282
+9,785
606
$433K 0.02%
22,759
-126
607
$433K 0.02%
9,426
+1,671
608
$428K 0.02%
+27,723
609
$428K 0.02%
+23,889
610
$427K 0.02%
17,816
+4,415
611
$427K 0.02%
2,950
+184
612
$424K 0.02%
51,335
+39,656
613
$422K 0.02%
+18,236
614
$421K 0.02%
32,660
-320
615
$419K 0.02%
+9,469
616
$416K 0.02%
39,234
+13,185
617
$415K 0.02%
41,890
-153,536
618
$413K 0.02%
+23,097
619
$410K 0.02%
8,328
-23,733
620
$410K 0.02%
38,152
-20,736
621
$408K 0.02%
55,092
+26,759
622
$405K 0.02%
36,225
+23,509
623
$404K 0.02%
+4,665
624
$404K 0.02%
12,982
-13,517
625
$402K 0.02%
4,779
-7,454
23 24
25
26 27