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
651
$372K 0.02%
10,771
-5,251
652
$372K 0.02%
+39,280
653
$371K 0.02%
3,189
+856
654
$371K 0.02%
+9,971
655
$370K 0.02%
15,052
-60,924
656
$368K 0.02%
+2,726
657
$367K 0.02%
+11,809
658
$366K 0.02%
18,750
-59,047
659
$363K 0.02%
5,739
+453
660
$362K 0.02%
21,111
-13,330
661
$360K 0.02%
+4,865
662
$358K 0.02%
19,176
-16,008
663
$358K 0.02%
26,243
-30,254
664
$356K 0.02%
37,428
+23,039
665
$353K 0.02%
13,635
+1,303
666
$352K 0.02%
+20,985
667
$352K 0.02%
1,162
-491
668
$349K 0.02%
2,564
-19,608
669
$348K 0.02%
+10,907
670
$346K 0.02%
7,686
-85,727
671
$346K 0.02%
19,092
-7,908
672
$342K 0.02%
+1,360
673
$341K 0.02%
+2,380
674
$340K 0.02%
+10,117
675
$340K 0.02%
17,373
-13,264
25 26
27
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