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
651
$567K 0.03%
54,820
+33,677
652
$563K 0.03%
30,559
+4,359
653
$563K 0.03%
42,174
+3,412
654
$562K 0.03%
15,546
+4,088
655
$559K 0.02%
+15,700
656
$559K 0.02%
17,115
+3,093
657
$558K 0.02%
36,070
+20,384
658
$558K 0.02%
11,854
659
$557K 0.02%
18,000
-40,698
660
$557K 0.02%
11,991
+7,043
661
$557K 0.02%
12,683
+8,648
662
$556K 0.02%
+21,442
663
$555K 0.02%
16,552
+6,952
664
$555K 0.02%
9,321
-79
665
$555K 0.02%
18,683
-45,886
666
$550K 0.02%
+12,934
667
$549K 0.02%
+194,672
668
$549K 0.02%
7,564
+2,764
669
$546K 0.02%
16,500
-17,347
670
$545K 0.02%
+23,100
671
$543K 0.02%
+9,817
672
$543K 0.02%
3,400
-800
673
$543K 0.02%
4,700
-14,170
674
$542K 0.02%
38,735
-67,621
675
$541K 0.02%
+28,333
25 26
27
28 29