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
801
$235K 0.01%
+50,000
802
$235K 0.01%
7,026
-4,100
803
$234K 0.01%
3,921
-934
804
$234K 0.01%
6,820
-14,099
805
$234K 0.01%
11,958
-969
806
$233K 0.01%
+5,042
807
$233K 0.01%
51,661
-10,758
808
$233K 0.01%
9,039
-3,933
809
$232K 0.01%
7,439
-11,048
810
$232K 0.01%
+6,610
811
$232K 0.01%
9,404
-2,090
812
$230K 0.01%
15,704
+5,626
813
$228K 0.01%
+4,657
814
$228K 0.01%
+1,417
815
$227K 0.01%
2,376
-1,010
816
$227K 0.01%
+17,441
817
$226K 0.01%
+12,922
818
$226K 0.01%
17,246
-17,069
819
$225K 0.01%
+5,054
820
$225K 0.01%
5,475
-4,337
821
$222K 0.01%
+7,565
822
$221K 0.01%
16,280
+1,911
823
$220K 0.01%
14,268
-9,644
824
$220K 0.01%
17,423
-12,313
825
$219K 0.01%
+1,439
31 32
33
34 35