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
826
$415K 0.02%
2,000
-1,000
827
$414K 0.02%
15,089
-15,444
828
$414K 0.02%
884
-591
829
$414K 0.02%
20,841
+10,778
830
$414K 0.02%
+5,324
831
$414K 0.02%
5,600
-1,476
832
$413K 0.02%
7,393
+2,314
833
$413K 0.02%
20,119
-7,384
834
$412K 0.02%
13,900
+5,900
835
$411K 0.02%
+14,460
836
$410K 0.02%
+36,000
837
$410K 0.02%
+4,600
838
$410K 0.02%
25,402
+13,604
839
$409K 0.02%
21,370
-19,440
840
$407K 0.02%
20,900
+9,899
841
$407K 0.02%
+30,998
842
$406K 0.02%
34,832
-115,168
843
$406K 0.02%
21,200
-2,300
844
$406K 0.02%
35,438
-17,302
845
$405K 0.02%
16,388
-4,962
846
$405K 0.02%
66,200
+32,081
847
$405K 0.02%
15,648
-27,108
848
$404K 0.02%
11,400
+5,600
849
$404K 0.02%
+20,213
850
$403K 0.02%
13,800
+2,800
32 33
34
35 36