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
501
$723K 0.03%
59,307
+16,923
502
$722K 0.03%
8,171
-53,713
503
$719K 0.03%
22,814
+7,669
504
$718K 0.03%
+41,824
505
$717K 0.03%
7,300
-3,080
506
$717K 0.03%
29,128
-133,188
507
$717K 0.03%
21,818
-68,182
508
$711K 0.03%
7,542
-42,809
509
$709K 0.03%
14,335
+9,700
510
$709K 0.03%
53,597
-87,478
511
$708K 0.03%
9,789
-88
512
$706K 0.03%
7,500
+3,286
513
$706K 0.03%
+4,730
514
$699K 0.03%
15,473
-6,974
515
$699K 0.03%
15,634
-283
516
$698K 0.03%
40,980
+24,410
517
$697K 0.03%
+15,379
518
$696K 0.03%
6,400
-42,900
519
$695K 0.03%
6,800
+1,000
520
$695K 0.03%
28,207
+18,630
521
$695K 0.03%
+15,514
522
$690K 0.03%
+24,000
523
$689K 0.03%
65,000
+19,600
524
$688K 0.03%
15,400
-10,531
525
$688K 0.03%
31,429
+1,365
19 20
21
22 23