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
701
$523K 0.02%
22,089
-5,833
702
$522K 0.02%
7,054
+154
703
$521K 0.02%
33,693
+1,993
704
$521K 0.02%
+12,214
705
$520K 0.02%
4,390
+40
706
$519K 0.02%
8,000
-8,013
707
$519K 0.02%
+34,450
708
$518K 0.02%
23,800
+8,800
709
$517K 0.02%
88,902
+57,536
710
$514K 0.02%
+14,049
711
$514K 0.02%
16,297
-24,336
712
$514K 0.02%
+14,441
713
$513K 0.02%
12,443
+3,015
714
$513K 0.02%
16,633
-6,706
715
$512K 0.02%
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716
$511K 0.02%
14,662
-5,505
717
$510K 0.02%
10,172
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718
$509K 0.02%
46,456
+28,697
719
$508K 0.02%
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720
$507K 0.02%
15,327
-3,642
721
$507K 0.02%
10,700
-4,380
722
$507K 0.02%
1,090
+690
723
$507K 0.02%
19,719
-42,250
724
$503K 0.02%
19,500
-90,559
725
$502K 0.02%
1,311
+378
27 28
29
30 31