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
201
$1.59M 0.05%
+63,841
202
$1.58M 0.05%
+41,033
203
$1.58M 0.05%
9,532
+4,900
204
$1.57M 0.05%
10,720
-14,268
205
$1.57M 0.05%
29,932
+6,586
206
$1.56M 0.05%
+35,675
207
$1.55M 0.05%
33,103
+12,995
208
$1.55M 0.05%
14,106
-1,270
209
$1.54M 0.05%
5,638
+2,284
210
$1.54M 0.05%
72,498
+19,538
211
$1.54M 0.05%
25,137
+2,358
212
$1.54M 0.05%
38,015
+29,141
213
$1.52M 0.05%
+25,586
214
$1.51M 0.05%
27,525
+4,962
215
$1.5M 0.05%
+592
216
$1.5M 0.05%
63,343
+44,315
217
$1.5M 0.05%
+20,220
218
$1.47M 0.05%
57,015
-24,186
219
$1.47M 0.05%
+14,644
220
$1.46M 0.05%
18,401
+13,618
221
$1.46M 0.05%
80,969
+45,502
222
$1.45M 0.05%
+27,383
223
$1.44M 0.05%
31,371
-6,285
224
$1.43M 0.05%
17,123
-18,418
225
$1.42M 0.05%
+19,273
7 8
9
10 11