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
826
$219K 0.01%
+11,360
827
$218K 0.01%
14,104
-8,222
828
$218K 0.01%
+10,306
829
$217K 0.01%
17,910
-13,782
830
$217K 0.01%
+4,789
831
$217K 0.01%
+23,295
832
$215K 0.01%
5,063
-7,493
833
$214K 0.01%
5,723
-2,843
834
$214K 0.01%
+1,062
835
$213K 0.01%
+1,557
836
$213K 0.01%
+2,911
837
$211K 0.01%
5,046
-6,735
838
$210K 0.01%
11,448
-28,730
839
$210K 0.01%
+6,409
840
$210K 0.01%
+3,500
841
$207K 0.01%
+6,571
842
$207K 0.01%
6,735
-106,387
843
$206K 0.01%
+3,595
844
$206K 0.01%
6,335
-11,155
845
$205K 0.01%
7,881
+4,764
846
$205K 0.01%
4,237
-6,563
847
$204K 0.01%
20,200
-2,867
848
$204K 0.01%
+9,884
849
$204K 0.01%
1,618
-147
850
$204K 0.01%
+11,846
32 33
34
35 36