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
751
$470K 0.02%
9,426
-24,737
752
$469K 0.02%
10,395
+3,995
753
$467K 0.02%
+28,300
754
$467K 0.02%
45,600
+2,959
755
$466K 0.02%
+27,200
756
$465K 0.02%
+3,171
757
$465K 0.02%
+643
758
$463K 0.02%
3,444
-2,487
759
$463K 0.02%
+26,557
760
$463K 0.02%
+11,719
761
$462K 0.02%
10,900
+1,200
762
$462K 0.02%
+26,700
763
$461K 0.02%
28,701
-58,330
764
$461K 0.02%
169,000
+1,000
765
$460K 0.02%
33,579
-25,600
766
$460K 0.02%
40,776
+19,582
767
$459K 0.02%
27,436
-5,600
768
$458K 0.02%
18,048
-2,178
769
$457K 0.02%
+4,458
770
$456K 0.02%
+569
771
$453K 0.02%
29,000
+12,600
772
$453K 0.02%
20,170
-30,489
773
$452K 0.02%
+27,133
774
$452K 0.02%
+6,528
775
$449K 0.02%
+13,097
29 30
31
32 33