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
1001
$317K 0.01%
+5,900
1002
$317K 0.01%
+6,438
1003
$317K 0.01%
+15,298
1004
$317K 0.01%
19,347
+3,415
1005
$316K 0.01%
4,800
-8
1006
$316K 0.01%
15,308
-51,299
1007
$315K 0.01%
7,600
-5,300
1008
$314K 0.01%
17,669
-179
1009
$314K 0.01%
+10,938
1010
$313K 0.01%
+4,370
1011
$313K 0.01%
3,800
+690
1012
$312K 0.01%
10,114
-18,586
1013
$312K 0.01%
+1,453
1014
$312K 0.01%
6,700
-2,500
1015
$312K 0.01%
+36,105
1016
$311K 0.01%
15,607
-1,069
1017
$311K 0.01%
+6,216
1018
$311K 0.01%
+10,063
1019
$311K 0.01%
+7,200
1020
$310K 0.01%
11,762
-45,356
1021
$310K 0.01%
+6,500
1022
$310K 0.01%
9,519
+1,141
1023
$310K 0.01%
22,080
-600
1024
$309K 0.01%
+5,500
1025
$309K 0.01%
2,100
-4,600
39 40
41
42 43