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
901
$374K 0.02%
3,900
+1,300
902
$368K 0.02%
+10,440
903
$368K 0.02%
+16,875
904
$366K 0.02%
1,740
+240
905
$366K 0.02%
5,502
-13,797
906
$365K 0.02%
7,195
-98,605
907
$365K 0.02%
13,800
+1,900
908
$364K 0.02%
+13,688
909
$364K 0.02%
7,500
-2,907
910
$363K 0.02%
15,512
-2,668
911
$363K 0.02%
4,600
-42,309
912
$363K 0.02%
7,000
-10,621
913
$362K 0.02%
40,658
914
$361K 0.02%
+1,700
915
$360K 0.02%
+11,278
916
$359K 0.02%
19,565
-6,898
917
$359K 0.02%
4,744
-8,330
918
$359K 0.02%
+24,800
919
$358K 0.02%
+26,655
920
$358K 0.02%
9,373
-17,542
921
$358K 0.02%
20,400
+5,600
922
$358K 0.02%
8,184
-10,765
923
$355K 0.02%
+6,718
924
$355K 0.02%
17,400
+1,000
925
$354K 0.02%
10,033
-15,567
35 36
37
38 39