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
976
– –
0
977
– –
-15,065
978
– –
-35,855
979
– –
0
980
– –
-14,656
981
– –
-104,127
982
– –
-9,224
983
– –
-3,109
984
– –
-28,818
985
– –
-17,650
986
– –
-48,510
987
– –
-10,752
988
– –
-18,812
989
– –
-21,809
990
– –
-53,598
991
– –
-49,622
992
– –
-5,320
993
– –
-10,592
994
– –
-7,780
995
– –
-4,368
996
– –
-28,358
997
– –
-207,708
998
– –
-18,858
999
– –
-300,099
1000
– –
-9,949
38 39
40
41 42