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
426
$824K 0.04%
46,861
+26,981
427
$821K 0.04%
25,200
+17,800
428
$821K 0.04%
30,488
+11,612
429
$819K 0.04%
22,076
-5,728
430
$819K 0.04%
12,600
-9,285
431
$817K 0.04%
34,175
+2,238
432
$817K 0.04%
8,813
-5,703
433
$816K 0.04%
49,879
+18,671
434
$816K 0.04%
15,101
+6,499
435
$815K 0.04%
8,893
+3,148
436
$813K 0.04%
10,114
-18,889
437
$813K 0.04%
25,400
+14,630
438
$809K 0.04%
20,846
+12,705
439
$808K 0.04%
51,700
+16,600
440
$806K 0.04%
27,663
-2,869
441
$806K 0.04%
+1,753
442
$802K 0.04%
+20,500
443
$802K 0.04%
+6,834
444
$801K 0.04%
19,256
+8,253
445
$795K 0.04%
10,711
-19
446
$794K 0.04%
61,635
+5,539
447
$793K 0.04%
19,194
+8,403
448
$793K 0.04%
23,640
+5,490
449
$793K 0.04%
36,233
-7,621
450
$791K 0.04%
5,757
+2,757
16 17
18
19 20