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
926
$66K ﹤0.01%
+1,550
927
$63K ﹤0.01%
15,817
928
$63K ﹤0.01%
+21,351
929
$62K ﹤0.01%
61,873
930
$62K ﹤0.01%
3,940
-6,990
931
$59K ﹤0.01%
980
+420
932
$57K ﹤0.01%
14,839
933
$51K ﹤0.01%
+12,900
934
$50K ﹤0.01%
16,563
-567
935
$48K ﹤0.01%
+11,610
936
$47K ﹤0.01%
21,551
937
$45K ﹤0.01%
12,155
-11,951
938
$43K ﹤0.01%
2,057
939
$43K ﹤0.01%
12,147
940
$38K ﹤0.01%
153
-504
941
$29K ﹤0.01%
1,462
-516
942
$29K ﹤0.01%
875
-6,408
943
$28K ﹤0.01%
332
944
$28K ﹤0.01%
21,178
-19,197
945
$26K ﹤0.01%
22,790
+6,594
946
$21K ﹤0.01%
2,128
947
$21K ﹤0.01%
13,742
948
$18K ﹤0.01%
43,285
949
$17K ﹤0.01%
2,327
950
$11K ﹤0.01%
66,662
36 37
38
39 40