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
376
$906K 0.04%
54,825
-6,440
377
$904K 0.04%
16,392
+407
378
$900K 0.04%
12,300
+4,366
379
$899K 0.04%
8,453
+1,267
380
$897K 0.04%
+13,235
381
$894K 0.04%
+44,003
382
$892K 0.04%
53,900
+15,821
383
$890K 0.04%
15,405
+7,989
384
$890K 0.04%
74,671
-154,511
385
$889K 0.04%
29,828
+13,386
386
$886K 0.04%
+15,200
387
$886K 0.04%
27,098
+17,452
388
$884K 0.04%
25,917
+18,217
389
$882K 0.04%
16,500
-1,700
390
$879K 0.04%
48,334
-2,685
391
$879K 0.04%
31,122
+19,822
392
$876K 0.04%
12,808
-3,642
393
$874K 0.04%
+23,450
394
$873K 0.04%
22,300
+2,700
395
$869K 0.04%
68,100
+39,315
396
$869K 0.04%
6,259
-7,938
397
$868K 0.04%
33,042
+5,442
398
$868K 0.04%
8,020
-13,042
399
$866K 0.04%
16,585
-11,415
400
$858K 0.04%
5,164
+4,009
14 15
16
17 18