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
276
$1.2M 0.05%
161,467
+118,967
277
$1.19M 0.05%
14,370
+10,490
278
$1.19M 0.05%
47,661
-14,008
279
$1.18M 0.05%
56,892
+7,154
280
$1.18M 0.05%
23,141
-13,176
281
$1.18M 0.05%
+79,531
282
$1.18M 0.05%
15,879
+12,579
283
$1.17M 0.05%
27,981
-79,390
284
$1.17M 0.05%
36,848
+11,977
285
$1.17M 0.05%
+40,777
286
$1.16M 0.05%
22,681
+15,948
287
$1.16M 0.05%
36,106
-1,319
288
$1.16M 0.05%
30,100
+9,644
289
$1.14M 0.05%
54,995
+37,230
290
$1.14M 0.05%
28,403
+17,529
291
$1.13M 0.05%
3,164
-1,503
292
$1.13M 0.05%
55,662
+11,400
293
$1.12M 0.05%
20,777
+16,118
294
$1.11M 0.05%
22,480
+3,971
295
$1.11M 0.05%
+13,777
296
$1.11M 0.05%
+19,666
297
$1.11M 0.05%
9,377
+2,673
298
$1.11M 0.05%
26,182
-47,320
299
$1.11M 0.05%
16,227
-1,750
300
$1.1M 0.05%
+29,347
10 11
12
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