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
751
$282K 0.01%
+8,161
752
$282K 0.01%
6,241
-8,745
753
$281K 0.01%
+10,032
754
$280K 0.01%
5,733
-10,456
755
$280K 0.01%
34,558
+8,251
756
$279K 0.01%
12,278
+4,276
757
$278K 0.01%
+7,555
758
$278K 0.01%
3,568
-14,582
759
$278K 0.01%
+10,879
760
$276K 0.01%
13,480
-394
761
$276K 0.01%
+7,624
762
$274K 0.01%
+7,463
763
$274K 0.01%
1,978
-4,324
764
$272K 0.01%
10,870
-30,492
765
$270K 0.01%
+9,221
766
$269K 0.01%
1,407
-3,117
767
$268K 0.01%
5,149
-1,779
768
$265K 0.01%
+2,573
769
$265K 0.01%
2,473
+88
770
$263K 0.01%
8,501
+2,617
771
$262K 0.01%
28,292
-51,790
772
$261K 0.01%
+4,678
773
$261K 0.01%
25,945
-8,241
774
$260K 0.01%
+8,498
775
$259K 0.01%
+2,243
29 30
31
32 33