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
626
$590K 0.03%
18,017
+5,035
627
$590K 0.03%
6,609
-477
628
$589K 0.03%
+13,300
629
$587K 0.03%
+16,100
630
$587K 0.03%
36,037
-858
631
$586K 0.03%
10,300
+100
632
$586K 0.03%
16,400
-9,632
633
$583K 0.03%
23,144
+7,056
634
$582K 0.03%
10,300
-389,700
635
$582K 0.03%
23,057
+4,069
636
$582K 0.03%
5,921
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637
$580K 0.03%
39,483
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638
$579K 0.03%
27,629
+11,124
639
$579K 0.03%
17,768
-9,551
640
$578K 0.03%
8,940
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641
$578K 0.03%
+12,128
642
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18,200
-7,445
643
$573K 0.03%
7,000
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644
$572K 0.03%
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645
$571K 0.03%
58,912
-73,378
646
$570K 0.03%
2,263
+200
647
$570K 0.03%
+30,477
648
$567K 0.03%
10,679
+2,830
649
$567K 0.03%
17,465
+4,165
650
$567K 0.03%
18,900
-7,900
24 25
26
27 28