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
701
$317K 0.02%
+9,798
702
$317K 0.02%
31,236
-11,195
703
$313K 0.02%
+4,118
704
$312K 0.02%
+9,972
705
$309K 0.01%
4,770
-33,142
706
$309K 0.01%
11,193
+862
707
$308K 0.01%
+21,430
708
$308K 0.01%
35,634
+22,299
709
$305K 0.01%
+19,916
710
$305K 0.01%
7,675
+841
711
$303K 0.01%
5,114
-4,570
712
$303K 0.01%
4,409
-10,780
713
$303K 0.01%
+13,036
714
$303K 0.01%
22,229
-63,706
715
$301K 0.01%
5,839
-7,108
716
$301K 0.01%
+5,604
717
$301K 0.01%
27,601
-4,661
718
$301K 0.01%
4,305
-2,798
719
$300K 0.01%
7,163
-2,016
720
$300K 0.01%
+6,539
721
$300K 0.01%
22,847
-6,860
722
$299K 0.01%
11,294
-9
723
$299K 0.01%
+9,675
724
$297K 0.01%
48,579
+10,522
725
$297K 0.01%
15,381
-13,426
27 28
29
30 31