We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
1051
– –
-8,049
1052
– –
-33,946
1053
– –
-16,519
1054
– –
-9,639
1055
– –
-47,162
1056
– –
-32,144
1057
– –
-25,723
1058
– –
-31,965
1059
– –
-9,839
1060
– –
-10,332
1061
– –
-8,117
1062
– –
-5,315
1063
– –
-21,567
1064
– –
-179
1065
– –
-12,003
1066
– –
-24,127
1067
– –
-4,629
1068
– –
-18,836
1069
– –
-12,500
1070
– –
-18,321
1071
– –
-10,115
1072
– –
-29,660
1073
– –
-73,856
1074
– –
-15,699
1075
– –
-12,810
41 42
43
44 45