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
901
$118K 0.01%
71,800
-3,159
902
$118K 0.01%
10,341
903
$114K 0.01%
21,218
904
$112K 0.01%
+50,000
905
$111K 0.01%
+2,762
906
$102K ﹤0.01%
34,903
+3,010
907
$101K ﹤0.01%
31,909
-8,886
908
$98K ﹤0.01%
35,900
909
$98K ﹤0.01%
+25,000
910
$96K ﹤0.01%
10,643
-61,524
911
$95K ﹤0.01%
13,415
+2,075
912
$94K ﹤0.01%
+667
913
$89K ﹤0.01%
49,175
-13,690
914
$85K ﹤0.01%
31,633
+5,705
915
$85K ﹤0.01%
19,136
+5,535
916
$83K ﹤0.01%
10,488
-64
917
$81K ﹤0.01%
+1,301
918
$79K ﹤0.01%
20,632
-13,195
919
$76K ﹤0.01%
21,740
+9,037
920
$74K ﹤0.01%
+19,062
921
$73K ﹤0.01%
+11,660
922
$73K ﹤0.01%
+1,115
923
$71K ﹤0.01%
14,394
-1,490
924
$69K ﹤0.01%
13,730
-2,841
925
$68K ﹤0.01%
+10,573
35 36
37
38 39