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
626
$401K 0.02%
15,219
-16,521
627
$399K 0.02%
+3,976
628
$397K 0.02%
18,458
+11,460
629
$397K 0.02%
+3,349
630
$396K 0.02%
12,424
-54,435
631
$396K 0.02%
2,431
-7,985
632
$396K 0.02%
29,166
+11,038
633
$394K 0.02%
+5,599
634
$394K 0.02%
19,353
+4,270
635
$394K 0.02%
+30,989
636
$393K 0.02%
+8,608
637
$392K 0.02%
14,130
-5,545
638
$391K 0.02%
6,981
-15,557
639
$389K 0.02%
9,040
-3,377
640
$388K 0.02%
+7,140
641
$388K 0.02%
13,870
-18,493
642
$385K 0.02%
+6,046
643
$383K 0.02%
+27,887
644
$381K 0.02%
+14,003
645
$377K 0.02%
+16,773
646
$376K 0.02%
+12,266
647
$376K 0.02%
75,710
-138,380
648
$375K 0.02%
2,512
-17,729
649
$374K 0.02%
+3,454
650
$374K 0.02%
3,886
+1,138
24 25
26
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