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
551
$660K 0.03%
+27,304
552
$659K 0.03%
10,112
+263
553
$657K 0.03%
10,500
-1,977
554
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15,200
-5,000
555
$656K 0.03%
32,050
-9,922
556
$654K 0.03%
34,500
+18,600
557
$654K 0.03%
6,208
+4,146
558
$652K 0.03%
+51,200
559
$651K 0.03%
14,654
-2,203
560
$649K 0.03%
8,643
-1,917
561
$648K 0.03%
+100,989
562
$647K 0.03%
26,533
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563
$647K 0.03%
103,900
-13,731
564
$646K 0.03%
8,500
-16,480
565
$644K 0.03%
+41,594
566
$644K 0.03%
27,174
+4,374
567
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22,078
-12,474
568
$641K 0.03%
40,119
+17,208
569
$640K 0.03%
23,971
-65,036
570
$640K 0.03%
15,000
-22,817
571
$638K 0.03%
+22,300
572
$636K 0.03%
15,496
+2,596
573
$635K 0.03%
16,031
+8,138
574
$634K 0.03%
+34,400
575
$634K 0.03%
22,968
-33,246
21 22
23
24 25