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
801
$432K 0.02%
6,000
-200
802
$432K 0.02%
6,273
-40,206
803
$430K 0.02%
5,600
+1,800
804
$429K 0.02%
31,600
-900
805
$429K 0.02%
8,905
+3,305
806
$428K 0.02%
16,720
-38,780
807
$428K 0.02%
+3,700
808
$428K 0.02%
20,008
-6,628
809
$427K 0.02%
+10,400
810
$427K 0.02%
11,600
-19,349
811
$426K 0.02%
10,600
+4,600
812
$424K 0.02%
+8,943
813
$424K 0.02%
15,168
+6,477
814
$423K 0.02%
+11,274
815
$423K 0.02%
6,590
-12,033
816
$422K 0.02%
+28,298
817
$421K 0.02%
16,683
-74,648
818
$420K 0.02%
41,584
+27,520
819
$419K 0.02%
3,827
-1,240
820
$419K 0.02%
12,187
-10,370
821
$419K 0.02%
+5,500
822
$418K 0.02%
20,300
-6,142
823
$417K 0.02%
+50,000
824
$417K 0.02%
16,699
+8,077
825
$416K 0.02%
6,020
-403
31 32
33
34 35