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
351
$966K 0.04%
+21,097
352
$966K 0.04%
25,015
+10,706
353
$954K 0.04%
5,017
-1,952
354
$953K 0.04%
+25,383
355
$949K 0.04%
42,785
+1,150
356
$946K 0.04%
+103,376
357
$945K 0.04%
+8,032
358
$944K 0.04%
16,600
+3,628
359
$944K 0.04%
+36,100
360
$942K 0.04%
24,684
+9,685
361
$941K 0.04%
6,800
-1,175
362
$941K 0.04%
13,807
+5,607
363
$939K 0.04%
17,776
+1,476
364
$939K 0.04%
+38,763
365
$935K 0.04%
+18,679
366
$932K 0.04%
12,000
+2,254
367
$932K 0.04%
46,925
+31,716
368
$927K 0.04%
12,900
+1,735
369
$926K 0.04%
8,488
+6,359
370
$922K 0.04%
32,366
+17,066
371
$920K 0.04%
20,253
-9,187
372
$913K 0.04%
12,361
+7,416
373
$908K 0.04%
15,339
+11,939
374
$908K 0.04%
5,073
-8,653
375
$907K 0.04%
21,791
-10,590
13 14
15
16 17