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
576
$633K 0.03%
4,600
+2,050
577
$631K 0.03%
23,088
+6,638
578
$631K 0.03%
23,977
+16,236
579
$630K 0.03%
24,378
+6,890
580
$630K 0.03%
+10,005
581
$629K 0.03%
21,000
+10,109
582
$629K 0.03%
7,841
+3,205
583
$629K 0.03%
+25,977
584
$628K 0.03%
15,800
-123,325
585
$628K 0.03%
14,700
+4,800
586
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6,241
+2,725
587
$627K 0.03%
+29,568
588
$627K 0.03%
5,300
-488
589
$627K 0.03%
37,097
-15,092
590
$626K 0.03%
30,285
+10,272
591
$625K 0.03%
37,234
+19,887
592
$624K 0.03%
5,000
-7,791
593
$624K 0.03%
20,200
-197,293
594
$623K 0.03%
10,058
+1,009
595
$622K 0.03%
19,503
-65
596
$619K 0.03%
36,985
-11,764
597
$617K 0.03%
+14,600
598
$617K 0.03%
+23,501
599
$615K 0.03%
27,362
+14,430
600
$613K 0.03%
49,000
-98,820
22 23
24
25 26