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
676
$340K 0.02%
4,658
-16,761
677
$340K 0.02%
19,184
-29,714
678
$339K 0.02%
18,272
-93,144
679
$339K 0.02%
15,066
+6,044
680
$338K 0.02%
7,357
-9,823
681
$338K 0.02%
+5,314
682
$337K 0.02%
+21,700
683
$337K 0.02%
123,046
+61,486
684
$336K 0.02%
+16,346
685
$336K 0.02%
+14,050
686
$335K 0.02%
40,233
+28,539
687
$333K 0.02%
+13,601
688
$331K 0.02%
30,862
-7,133
689
$329K 0.02%
+16,842
690
$328K 0.02%
80,489
+53,702
691
$327K 0.02%
+14,647
692
$325K 0.02%
11,124
-877
693
$320K 0.02%
+10,000
694
$319K 0.02%
4,658
-40,830
695
$319K 0.02%
+5,415
696
$319K 0.02%
+8,835
697
$319K 0.02%
+25,620
698
$318K 0.02%
8,569
-5,268
699
$318K 0.02%
+4,506
700
$318K 0.02%
+30,869
26 27
28
29 30