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
526
$687K 0.03%
20,358
+7,237
527
$686K 0.03%
+31,150
528
$685K 0.03%
12,400
-3,200
529
$685K 0.03%
+3,900
530
$684K 0.03%
11,902
-1,411
531
$680K 0.03%
+11,442
532
$679K 0.03%
+7,297
533
$678K 0.03%
14,189
+7,330
534
$676K 0.03%
4,700
-1,000
535
$675K 0.03%
23,000
+6,058
536
$673K 0.03%
+5,500
537
$672K 0.03%
22,900
+8,800
538
$672K 0.03%
39,304
-63,152
539
$670K 0.03%
137,895
-78,425
540
$668K 0.03%
8,700
-10,297
541
$667K 0.03%
16,885
+9,904
542
$667K 0.03%
113,360
+31,478
543
$665K 0.03%
7,614
+1,534
544
$665K 0.03%
12,106
-24,116
545
$665K 0.03%
23,995
+13,707
546
$663K 0.03%
+16,588
547
$662K 0.03%
9,650
-13,648
548
$661K 0.03%
+59,381
549
$660K 0.03%
8,600
-2,100
550
$660K 0.03%
9,654
-55,081
20 21
22
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