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
401
$857K 0.04%
103,503
+77,734
402
$856K 0.04%
21,900
+6,300
403
$856K 0.04%
12,300
-3,577
404
$855K 0.04%
+22,173
405
$854K 0.04%
24,623
+12,472
406
$853K 0.04%
+16,532
407
$852K 0.04%
36,849
-27
408
$851K 0.04%
36,041
-16,458
409
$848K 0.04%
+18,043
410
$848K 0.04%
23,500
-3,300
411
$848K 0.04%
72,376
+25,777
412
$846K 0.04%
+39,404
413
$845K 0.04%
+25,900
414
$843K 0.04%
39,933
+6,813
415
$842K 0.04%
43,782
+9,282
416
$842K 0.04%
124,359
+104,359
417
$840K 0.04%
29,366
+17,359
418
$839K 0.04%
66,477
-55,232
419
$832K 0.04%
+26,644
420
$832K 0.04%
20,971
-1,521
421
$830K 0.04%
16,700
+7,100
422
$827K 0.04%
18,728
-3,033
423
$827K 0.04%
40,808
+13,903
424
$825K 0.04%
+63,700
425
$825K 0.04%
23,400
+1,618
15 16
17
18 19