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
601
$612K 0.03%
15,900
+8,062
602
$609K 0.03%
+33,400
603
$608K 0.03%
11,715
+7,676
604
$608K 0.03%
+13,100
605
$607K 0.03%
6,700
+3,120
606
$607K 0.03%
+37,542
607
$607K 0.03%
10,648
+7,048
608
$606K 0.03%
2,800
-1,834
609
$605K 0.03%
+21,600
610
$603K 0.03%
+31,600
611
$603K 0.03%
12,571
-2,862
612
$603K 0.03%
7,800
-26,799
613
$603K 0.03%
35,272
+22,180
614
$599K 0.03%
12,303
-2,970
615
$598K 0.03%
+2,100
616
$598K 0.03%
7,100
+3,449
617
$597K 0.03%
30,534
+17,311
618
$596K 0.03%
11,035
-14,572
619
$595K 0.03%
43,900
-44,259
620
$594K 0.03%
+16,938
621
$594K 0.03%
37,100
-24,611
622
$593K 0.03%
+48,097
623
$593K 0.03%
85,471
+57,161
624
$592K 0.03%
52,697
-15,403
625
$590K 0.03%
22,000
+15,400
23 24
25
26 27