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
1051
$295K 0.01%
+7,757
1052
$295K 0.01%
+18,699
1053
$294K 0.01%
+702
1054
$294K 0.01%
44,315
-4,216
1055
$293K 0.01%
3,819
+670
1056
$293K 0.01%
65,987
+128
1057
$292K 0.01%
+9,916
1058
$292K 0.01%
+5,525
1059
$292K 0.01%
+10,000
1060
$291K 0.01%
+3,176
1061
$291K 0.01%
+15,098
1062
$291K 0.01%
88,205
+53,005
1063
$290K 0.01%
+6,000
1064
$290K 0.01%
43,800
+24,000
1065
$289K 0.01%
+6,200
1066
$288K 0.01%
3,300
-23,540
1067
$288K 0.01%
60,100
+33,900
1068
$288K 0.01%
6,842
-26,175
1069
$288K 0.01%
6,396
-1,577
1070
$287K 0.01%
29,700
-4,500
1071
$286K 0.01%
+5,986
1072
$284K 0.01%
6,198
-56,353
1073
$284K 0.01%
+43,685
1074
$284K 0.01%
+5,050
1075
$283K 0.01%
+7,067
41 42
43
44 45