Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
+$258M
2
+$36.5M
3
+$35.2M
4
COL
Rockwell Collins
COL
+$31.6M
5
OA
Orbital ATK, Inc.
OA
+$30.4M

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 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.09%
40,705
+5,370
102
$2.79M 0.09%
+104,897
103
$2.73M 0.09%
49,245
+1,121
104
$2.72M 0.09%
58,575
-89,535
105
$2.72M 0.09%
+53,670
106
$2.71M 0.09%
281,008
+120,498
107
$2.68M 0.09%
32,198
+25,192
108
$2.67M 0.09%
+74,475
109
$2.63M 0.09%
50,929
-37,868
110
$2.62M 0.08%
32,539
+13,797
111
$2.61M 0.08%
92,639
+12,156
112
$2.6M 0.08%
+30,869
113
$2.6M 0.08%
+88,795
114
$2.48M 0.08%
124,493
+102,311
115
$2.46M 0.08%
43,200
+35,086
116
$2.44M 0.08%
+47,443
117
$2.43M 0.08%
86,488
+20,769
118
$2.42M 0.08%
+38,464
119
$2.41M 0.08%
+28,360
120
$2.41M 0.08%
25,816
+5,592
121
$2.39M 0.08%
+17,057
122
$2.39M 0.08%
25,579
+18,896
123
$2.34M 0.08%
28,114
+25,716
124
$2.31M 0.07%
17,311
+13,435
125
$2.29M 0.07%
36,809
+8,589
3 4
5
6 7