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
1276
– –
-12,810
1277
– –
-15,699
1278
– –
-73,856
1279
– –
-29,660
1280
– –
-10,115
1281
– –
-18,321
1282
– –
-16,519
1283
– –
-33,946
1284
– –
-8,049
1285
– –
-6,242
1286
– –
-49,901
1287
– –
-23,720
1288
– –
-10,495
1289
– –
-6,907
1290
– –
-40,829
1291
– –
-55,302
1292
– –
-10,438
1293
– –
-113,379
1294
– –
-16,274
1295
– –
-14,232
1296
– –
-8,852
1297
– –
-8,573
1298
– –
-81,370
1299
– –
-23,359
1300
– –
-15,186
50 51
52
53 54