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
876
$170K 0.01%
+11,018
877
$168K 0.01%
+19,194
878
$167K 0.01%
19,412
879
$163K 0.01%
810
-712
880
$159K 0.01%
11,952
-20,511
881
$158K 0.01%
12,251
+1,520
882
$157K 0.01%
+12,684
883
$154K 0.01%
18,363
884
$150K 0.01%
+13,030
885
$148K 0.01%
+10,790
886
$148K 0.01%
4,267
-61,066
887
$143K 0.01%
+10,490
888
$139K 0.01%
+3,029
889
$138K 0.01%
+2,993
890
$138K 0.01%
28,803
+7,947
891
$135K 0.01%
84,647
892
$134K 0.01%
+16,380
893
$131K 0.01%
+10,611
894
$131K 0.01%
+35,503
895
$129K 0.01%
43,311
+3,051
896
$128K 0.01%
+13,994
897
$124K 0.01%
17,337
-4,665
898
$123K 0.01%
+25,251
899
$120K 0.01%
+10,670
900
$119K 0.01%
+13,806
34 35
36
37 38