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
926
$354K 0.02%
5,750
-115
927
$353K 0.02%
8,416
-9,444
928
$353K 0.02%
33,697
-50,175
929
$352K 0.02%
+1,250
930
$352K 0.02%
3,400
-23,388
931
$352K 0.02%
+10,650
932
$351K 0.02%
16,600
+10,400
933
$350K 0.02%
3,400
-3,700
934
$350K 0.02%
+21,000
935
$350K 0.02%
22,466
-1,010
936
$349K 0.02%
11,309
-34,556
937
$347K 0.02%
+19,043
938
$346K 0.02%
33,600
+8,804
939
$346K 0.02%
37,645
+14,353
940
$346K 0.02%
+8,200
941
$344K 0.02%
+6,800
942
$344K 0.02%
+37,184
943
$344K 0.02%
40,176
+3,116
944
$344K 0.02%
+9,991
945
$343K 0.02%
+556,000
946
$343K 0.02%
12,588
-21,691
947
$343K 0.02%
19,633
+3,418
948
$343K 0.02%
+7,394
949
$341K 0.02%
+19,206
950
$340K 0.02%
3,461
-2,939
36 37
38
39 40