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
1301
– –
-39,334
1302
– –
-17,244
1303
– –
-10,058
1304
– –
-5,882
1305
– –
-3,409
1306
– –
-18,776
1307
– –
-6,277
1308
– –
-36,766
1309
– –
-7,650
1310
– –
-1,726
1311
– –
-2,446
1312
– –
-10,373
1313
– –
-22,741
1314
– –
-8,626
1315
– –
-8,160
1316
– –
-35,623
1317
– –
-25,702
1318
– –
-20,892
1319
– –
-4,310
1320
– –
-12,055
1321
– –
-5,110
1322
– –
-12,808
1323
– –
-22,143
1324
– –
-28,029
1325
– –
-12,524
51 52
53
54 55