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
976
$331K 0.01%
24,200
+6,772
977
$330K 0.01%
+5,800
978
$330K 0.01%
15,284
-10,267
979
$330K 0.01%
5,800
-33,635
980
$329K 0.01%
6,841
+1,326
981
$329K 0.01%
10,085
-698
982
$328K 0.01%
20,265
-30,457
983
$327K 0.01%
25,130
+4,069
984
$326K 0.01%
+24,100
985
$326K 0.01%
+8,600
986
$325K 0.01%
19,904
-1,349
987
$324K 0.01%
+17,575
988
$324K 0.01%
29,700
+14,500
989
$323K 0.01%
4,576
-1,945
990
$323K 0.01%
29,391
+14,476
991
$322K 0.01%
+10,000
992
$322K 0.01%
6,371
-2,503
993
$321K 0.01%
16,400
+2,200
994
$320K 0.01%
+2,400
995
$319K 0.01%
37,500
+13,000
996
$319K 0.01%
11,195
-9,103
997
$318K 0.01%
28,873
-31,821
998
$318K 0.01%
6,205
-14,207
999
$318K 0.01%
19,597
-4,687
1000
$318K 0.01%
10,600
-21,544
38 39
40
41 42