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
726
$500K 0.02%
+33,800
727
$497K 0.02%
25,518
-4,123
728
$497K 0.02%
+29,500
729
$496K 0.02%
12,100
-8,130
730
$495K 0.02%
37,295
-7,916
731
$494K 0.02%
18,112
+6,443
732
$493K 0.02%
+18,946
733
$493K 0.02%
47,300
-40,400
734
$491K 0.02%
6,893
-6,507
735
$490K 0.02%
363
+213
736
$490K 0.02%
14,899
-3,632
737
$489K 0.02%
17,772
+5,293
738
$486K 0.02%
40,060
-3,335
739
$484K 0.02%
65,500
+22,620
740
$484K 0.02%
+126,014
741
$482K 0.02%
+64,900
742
$481K 0.02%
+12,924
743
$477K 0.02%
52,935
-15,931
744
$476K 0.02%
+26,600
745
$474K 0.02%
12,040
-8,060
746
$474K 0.02%
27,713
-2,512
747
$473K 0.02%
+10,065
748
$471K 0.02%
33,600
+8,700
749
$471K 0.02%
12,000
+2,600
750
$470K 0.02%
127,100
+65,600
28 29
30
31 32