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
776
$255K 0.01%
7,778
-10,521
777
$255K 0.01%
6,217
-636
778
$254K 0.01%
15,364
-36,294
779
$254K 0.01%
3,461
-4,866
780
$254K 0.01%
5,100
781
$253K 0.01%
13,389
-20,257
782
$253K 0.01%
+16,302
783
$252K 0.01%
45,417
+3,836
784
$252K 0.01%
+5,816
785
$251K 0.01%
9,118
-10,640
786
$250K 0.01%
19,086
-30,904
787
$249K 0.01%
+5,142
788
$249K 0.01%
+12,344
789
$247K 0.01%
+14,993
790
$244K 0.01%
9,753
+2,460
791
$244K 0.01%
+28,465
792
$243K 0.01%
6,398
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793
$243K 0.01%
+18,483
794
$241K 0.01%
+2,774
795
$241K 0.01%
4,634
+1,142
796
$240K 0.01%
3,606
-13,958
797
$238K 0.01%
+2,549
798
$237K 0.01%
+10,124
799
$236K 0.01%
+26,945
800
$236K 0.01%
32,931
30 31
32
33 34