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
776
$448K 0.02%
+32,977
777
$447K 0.02%
24,364
+12,364
778
$447K 0.02%
6,310
-8,974
779
$446K 0.02%
8,800
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780
$445K 0.02%
84,222
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781
$445K 0.02%
10,900
-40,806
782
$445K 0.02%
+15,622
783
$443K 0.02%
+2,593
784
$442K 0.02%
68,133
+38,722
785
$441K 0.02%
15,696
+5,521
786
$441K 0.02%
15,501
+4,609
787
$440K 0.02%
+9,800
788
$440K 0.02%
2,989
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789
$440K 0.02%
36,300
+12,800
790
$438K 0.02%
475
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791
$438K 0.02%
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792
$438K 0.02%
23,700
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793
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16,890
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$436K 0.02%
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-15,570
795
$435K 0.02%
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796
$434K 0.02%
10,974
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797
$434K 0.02%
5,089
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798
$434K 0.02%
10,768
-1,998
799
$433K 0.02%
12,300
+3,300
800
$433K 0.02%
31,643
+15,358
30 31
32
33 34