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
$2.25B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.5M
3
+$25.4M
4
CNW
CON-WAY INC.
CNW
+$25.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M

Top Sells

1
+$145M
2
+$46.7M
3
+$40.4M
4
PLL
PALL CORP
PLL
+$39.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$36.9M

Sector Composition

1 Communication Services 16.59%
2 Industrials 14.18%
3 Technology 11.66%
4 Consumer Discretionary 10.39%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.06%
48,482
+27,282
252
$1.31M 0.06%
24,273
-11,256
253
$1.31M 0.06%
16,649
+13,849
254
$1.31M 0.06%
19,076
-13,317
255
$1.31M 0.06%
+42,090
256
$1.3M 0.06%
21,410
+2,237
257
$1.3M 0.06%
29,467
+8,212
258
$1.3M 0.06%
27,176
-10,342
259
$1.3M 0.06%
38,802
-113,548
260
$1.28M 0.06%
114,197
+29,190
261
$1.28M 0.06%
+55,195
262
$1.27M 0.06%
+32,515
263
$1.26M 0.06%
15,856
+5,385
264
$1.25M 0.06%
16,515
+9,715
265
$1.25M 0.06%
80,800
+12,917
266
$1.25M 0.06%
16,863
-314,043
267
$1.25M 0.06%
4,231
+3,253
268
$1.23M 0.05%
25,060
+2,098
269
$1.23M 0.05%
35,035
-17,063
270
$1.22M 0.05%
67,868
+48,468
271
$1.22M 0.05%
27,116
-221,614
272
$1.21M 0.05%
+84,497
273
$1.21M 0.05%
34,800
+16,800
274
$1.21M 0.05%
67,117
+51,257
275
$1.21M 0.05%
19,800
+6,500
9 10
11
12 13