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
326
$1.05M 0.05%
+35,138
327
$1.04M 0.05%
41,457
+4,710
328
$1.04M 0.05%
29,072
-12,036
329
$1.04M 0.05%
+38,016
330
$1.03M 0.05%
9,656
-9,927
331
$1.03M 0.05%
119,139
+40,460
332
$1.03M 0.05%
24,261
-1,904
333
$1.03M 0.05%
21,800
+977
334
$1.02M 0.05%
16,069
+7,215
335
$1.02M 0.05%
+13,790
336
$1.01M 0.05%
15,246
+7,054
337
$1.01M 0.05%
+55,518
338
$1M 0.04%
8,532
-1,302
339
$995K 0.04%
20,840
+14,749
340
$995K 0.04%
+30,660
341
$986K 0.04%
20,782
+12,256
342
$979K 0.04%
41,862
+18,103
343
$977K 0.04%
5,377
+1,241
344
$975K 0.04%
38,505
-189,882
345
$974K 0.04%
17,480
+11,980
346
$972K 0.04%
8,910
-10,359
347
$972K 0.04%
60,352
+40,777
348
$967K 0.04%
+54,558
349
$966K 0.04%
16,320
-9,551
350
$966K 0.04%
34,875
+19,375
12 13
14
15 16