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
851
$401K 0.02%
+28,300
852
$401K 0.02%
6,353
-5,497
853
$400K 0.02%
+26,518
854
$399K 0.02%
+36,883
855
$398K 0.02%
6,194
-238
856
$397K 0.02%
29,561
-4,249
857
$396K 0.02%
5,400
-5,638
858
$396K 0.02%
12,174
-28,682
859
$395K 0.02%
+20,000
860
$394K 0.02%
16,781
-12,494
861
$394K 0.02%
+12,500
862
$394K 0.02%
+17,543
863
$394K 0.02%
46,800
-72,991
864
$394K 0.02%
+15,179
865
$393K 0.02%
5,100
-1,948
866
$392K 0.02%
2,400
+800
867
$392K 0.02%
9,800
+352
868
$390K 0.02%
16,614
-2,610
869
$390K 0.02%
+26,477
870
$389K 0.02%
4,100
-1,800
871
$389K 0.02%
+17,972
872
$388K 0.02%
7,100
-1,642
873
$388K 0.02%
38,393
+23,646
874
$387K 0.02%
15,300
+532
875
$387K 0.02%
+6,384
33 34
35
36 37