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
451
$789K 0.04%
49,066
+11,633
452
$788K 0.04%
19,600
+9,942
453
$787K 0.04%
22,895
+8,300
454
$786K 0.04%
26,738
+17,338
455
$784K 0.03%
71,204
+43,404
456
$784K 0.03%
18,600
-5,400
457
$783K 0.03%
11,375
-36,511
458
$783K 0.03%
52,900
+34,300
459
$779K 0.03%
+7,934
460
$777K 0.03%
11,262
-51,796
461
$773K 0.03%
54,554
+1,283
462
$772K 0.03%
+24,042
463
$772K 0.03%
149,900
+139,600
464
$769K 0.03%
680
+245
465
$768K 0.03%
68,920
+56,568
466
$767K 0.03%
18,296
+1,872
467
$765K 0.03%
+200,000
468
$761K 0.03%
27,600
-8,860
469
$760K 0.03%
39,953
+14,837
470
$759K 0.03%
58,529
+29,423
471
$759K 0.03%
71,693
-13,922
472
$758K 0.03%
35,951
-2,138
473
$756K 0.03%
+47,000
474
$754K 0.03%
16,875
+10,275
475
$753K 0.03%
+47,641
17 18
19
20 21