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
876
$387K 0.02%
11,589
+5,359
877
$386K 0.02%
10,900
-14,281
878
$386K 0.02%
31,297
+20,706
879
$386K 0.02%
18,900
-13,355
880
$386K 0.02%
+10,656
881
$385K 0.02%
+42,419
882
$385K 0.02%
4,538
+2,171
883
$385K 0.02%
21,800
-1,347
884
$385K 0.02%
18,755
+2,145
885
$385K 0.02%
9,653
-584
886
$384K 0.02%
49,372
+15,485
887
$384K 0.02%
9,364
+133
888
$383K 0.02%
8,900
+1,100
889
$383K 0.02%
37,916
+13,871
890
$383K 0.02%
7,445
+2,601
891
$381K 0.02%
38,700
+5,100
892
$381K 0.02%
61,412
+20,386
893
$380K 0.02%
3,500
-4,379
894
$380K 0.02%
12,029
+997
895
$380K 0.02%
+4,131
896
$379K 0.02%
+109,200
897
$377K 0.02%
13,026
-2,346
898
$377K 0.02%
15,566
-7,464
899
$376K 0.02%
+23,300
900
$376K 0.02%
21,001
-22,785
34 35
36
37 38