Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
+$258M
2
+$36.5M
3
+$35.2M
4
COL
Rockwell Collins
COL
+$31.6M
5
OA
Orbital ATK, Inc.
OA
+$30.4M

Top Sells

1
+$7.19M
2
+$7.05M
3
+$7.03M
4
XLF icon
Financial Select Sector SPDR Fund
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 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.14%
+65,145
52
$4.23M 0.14%
18,955
+16,992
53
$4.22M 0.14%
+34,782
54
$4.21M 0.14%
+280,374
55
$4.16M 0.13%
13,370
+2,702
56
$3.99M 0.13%
37,933
+22,728
57
$3.94M 0.13%
28,316
+13,434
58
$3.93M 0.13%
128,756
+101,452
59
$3.93M 0.13%
35,979
+30,528
60
$3.91M 0.13%
399,998
61
$3.89M 0.13%
41,458
+18,374
62
$3.88M 0.13%
71,319
-7,683
63
$3.88M 0.13%
20,293
+10,099
64
$3.87M 0.13%
45,305
+6,534
65
$3.86M 0.13%
22,577
+11,073
66
$3.85M 0.12%
59,258
+48,819
67
$3.79M 0.12%
31,710
+13,116
68
$3.73M 0.12%
12,617
-128
69
$3.7M 0.12%
26,686
-22,008
70
$3.69M 0.12%
+43,327
71
$3.68M 0.12%
+47,542
72
$3.64M 0.12%
60,210
-28,654
73
$3.62M 0.12%
+68,624
74
$3.58M 0.12%
51,770
+11,808
75
$3.56M 0.12%
+214,190
1 2
3
4 5