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
476
$752K 0.03%
44,735
+25,235
477
$752K 0.03%
16,790
-4,187
478
$751K 0.03%
+24,000
479
$750K 0.03%
34,144
+2,554
480
$748K 0.03%
54,503
+3,656
481
$746K 0.03%
14,200
+4,600
482
$745K 0.03%
60,403
-76,118
483
$743K 0.03%
19,548
-15,127
484
$743K 0.03%
583
-597
485
$742K 0.03%
22,050
486
$740K 0.03%
16,545
+11,347
487
$739K 0.03%
+15,600
488
$739K 0.03%
30,423
-29,445
489
$739K 0.03%
+27,876
490
$736K 0.03%
+28,627
491
$735K 0.03%
+5,531
492
$733K 0.03%
43,952
-15,113
493
$731K 0.03%
+14,800
494
$728K 0.03%
14,000
-164,500
495
$728K 0.03%
+32,700
496
$728K 0.03%
3,700
+823
497
$726K 0.03%
+8,249
498
$726K 0.03%
18,758
+4,758
499
$724K 0.03%
+10,800
500
$723K 0.03%
+29,443
18 19
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