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
726
$295K 0.01%
+45,022
727
$294K 0.01%
+9,246
728
$294K 0.01%
+19,087
729
$293K 0.01%
7,586
-2,883
730
$293K 0.01%
10,593
+226
731
$293K 0.01%
18,595
+1,639
732
$293K 0.01%
+2,105
733
$292K 0.01%
1,986
-175
734
$292K 0.01%
+2,445
735
$292K 0.01%
18,357
+6,371
736
$291K 0.01%
7,654
+401
737
$290K 0.01%
16,663
-2,875
738
$290K 0.01%
+2,478
739
$289K 0.01%
5,990
-2,575
740
$289K 0.01%
11,328
-5,242
741
$289K 0.01%
+5,944
742
$289K 0.01%
29,326
+10,439
743
$288K 0.01%
+3,271
744
$288K 0.01%
6,294
-44,460
745
$287K 0.01%
+455
746
$287K 0.01%
5,631
-4,675
747
$286K 0.01%
7,638
-55,746
748
$284K 0.01%
+2,476
749
$284K 0.01%
3,648
-60,094
750
$282K 0.01%
4,383
-899
28 29
30
31 32