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
76
$3.56M 0.17%
+137,553
77
$3.55M 0.17%
146,038
+135,979
78
$3.54M 0.17%
265,054
+15,054
79
$3.49M 0.17%
187,711
+28,926
80
$3.49M 0.17%
67,064
+48,417
81
$3.31M 0.16%
59,564
+17,961
82
$3.3M 0.16%
33,554
+27,770
83
$3.29M 0.16%
+35,475
84
$3.28M 0.16%
27,631
-10,639
85
$3.26M 0.16%
2,671
+581
86
$3.25M 0.16%
+24,165
87
$3.24M 0.16%
46,478
-3,464
88
$3.21M 0.15%
88,633
+55,700
89
$3.15M 0.15%
86,188
+61,255
90
$3.09M 0.15%
92,328
-13,589
91
$3.08M 0.15%
110,235
-11,717
92
$3.05M 0.15%
14,252
-9,635
93
$3.02M 0.15%
30,296
+26,604
94
$3.01M 0.15%
+37,927
95
$2.99M 0.14%
105,116
+47,836
96
$2.95M 0.14%
56,437
+29,151
97
$2.94M 0.14%
+30,297
98
$2.9M 0.14%
19,390
+3,979
99
$2.87M 0.14%
+27,284
100
$2.86M 0.14%
15,493
+1,307
2 3
4
5 6