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
1151
– –
-249,401
1152
– –
-7,952
1153
– –
-16,268
1154
– –
-10,308
1155
– –
-1,201
1156
– –
-31,267
1157
– –
-14,232
1158
– –
-23,047
1159
– –
-22,320
1160
– –
-11,265
1161
– –
-5,512
1162
– –
-22,373
1163
– –
-9,100
1164
– –
-11,878
1165
– –
-17,828
1166
– –
-24,800
1167
– –
-56,965
1168
– –
-26,131
1169
– –
-9,368
1170
– –
-17,000
1171
– –
-19,462
1172
– –
-35,339
1173
– –
-29,400
1174
– –
-139,031
1175
– –
-68,066
45 46
47
48 49