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
851
$203K 0.01%
20,057
-7,465
852
$203K 0.01%
4,900
-634
853
$203K 0.01%
4,672
-1,765
854
$203K 0.01%
24,874
-7,043
855
$202K 0.01%
5,767
-1,088
856
$201K 0.01%
+21,105
857
$201K 0.01%
+609
858
$199K 0.01%
15,988
-4,596
859
$194K 0.01%
23,421
-10,095
860
$193K 0.01%
+28,561
861
$188K 0.01%
17,513
-7,330
862
$184K 0.01%
11,201
-22,813
863
$184K 0.01%
30,684
+1,283
864
$182K 0.01%
+25,076
865
$181K 0.01%
20,508
-15,795
866
$179K 0.01%
85,017
+1,853
867
$176K 0.01%
2,153
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868
$175K 0.01%
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869
$175K 0.01%
15,547
-68,593
870
$174K 0.01%
10,252
871
$174K 0.01%
10,133
872
$174K 0.01%
11,681
-435
873
$172K 0.01%
+11,944
874
$170K 0.01%
+10,364
875
$170K 0.01%
45,816
-21,968
33 34
35
36 37