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
151
$1.99M 0.06%
302,676
+2,676
152
$1.99M 0.06%
+44,751
153
$1.99M 0.06%
41,691
-9,803
154
$1.98M 0.06%
14,415
-3,777
155
$1.97M 0.06%
106,901
+29,026
156
$1.95M 0.06%
137,592
+41,034
157
$1.95M 0.06%
42,723
-11,750
158
$1.94M 0.06%
11,092
-3,805
159
$1.94M 0.06%
27,963
-40,435
160
$1.94M 0.06%
29,343
+11,079
161
$1.91M 0.06%
522,547
-141,840
162
$1.91M 0.06%
86,135
+19,135
163
$1.9M 0.06%
80,870
+14,465
164
$1.9M 0.06%
+59,734
165
$1.89M 0.06%
47,898
+23,468
166
$1.88M 0.06%
43,297
-8,347
167
$1.83M 0.06%
29,839
-13,772
168
$1.82M 0.06%
24,091
+20,144
169
$1.8M 0.06%
+37,214
170
$1.79M 0.06%
22,290
-21,041
171
$1.79M 0.06%
+100,665
172
$1.78M 0.06%
+42,512
173
$1.77M 0.06%
95,532
-232,980
174
$1.77M 0.06%
+17,807
175
$1.76M 0.06%
43,431
+23,542
5 6
7
8 9