Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1226
– –
-21,809
1227
– –
-18,812
1228
– –
-48,510
1229
– –
-17,650
1230
– –
-28,818
1231
– –
-3,109
1232
– –
-9,224
1233
– –
-104,127
1234
– –
-14,656
1235
– –
0
1236
– –
-35,855
1237
– –
-15,065
1238
– –
0
1239
– –
-8,273
1240
– –
-23,628
1241
– –
-77,172
1242
– –
-19,217
1243
– –
0
1244
– –
-10,618
1245
– –
-2,001
1246
– –
-60,967
1247
– –
-14,939
1248
– –
-20,666
1249
– –
-15,102
1250
– –
-16,190
48 49
50
51 52