Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1
$652M 31.5%
2,479,541
+981,520
2
$78.9M 3.81%
674,168
+300,461
3
$37.1M 1.79%
898,720
+884,330
4
$36.2M 1.75%
268,089
+234,644
5
$31.2M 1.5%
430,560
+352,200
6
$30.4M 1.47%
+229,616
7
$26.4M 1.28%
+391,683
8
$26.2M 1.26%
154,958
+45,958
9
$22.5M 1.08%
237,454
+133,250
10
$22.4M 1.08%
+405,000
11
$15.9M 0.77%
771,551
+381,708
12
$14.7M 0.71%
175,830
+150,401
13
$13.9M 0.67%
+844,132
14
$12.8M 0.62%
+320,471
15
$12.5M 0.61%
185,864
+155,545
16
$11.6M 0.56%
221,565
+8,629
17
$10.6M 0.51%
5,096
+1,369
18
$9.95M 0.48%
271,174
-13,826
19
$9.86M 0.48%
150,547
+112,961
20
$9.85M 0.48%
+170,121
21
$9.82M 0.47%
60,719
-5,211
22
$9.64M 0.47%
+231,118
23
$8.61M 0.42%
+195,744
24
$8.5M 0.41%
1,467,680
+1,174,440
25
$8.14M 0.39%
+86,054
1
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