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
1101
$271K 0.01%
+20,700
1102
$271K 0.01%
+14,405
1103
$270K 0.01%
4,412
-560
1104
$270K 0.01%
19,187
+360
1105
$269K 0.01%
1,334
-615
1106
$269K 0.01%
+6,700
1107
$269K 0.01%
5,583
-2,400
1108
$269K 0.01%
+6,644
1109
$269K 0.01%
11,319
-3,456
1110
$269K 0.01%
42,881
-14,565
1111
$269K 0.01%
12,055
-9,291
1112
$268K 0.01%
+11,238
1113
$268K 0.01%
+15,073
1114
$267K 0.01%
+14,900
1115
$266K 0.01%
+11,500
1116
$265K 0.01%
13,800
-283
1117
$265K 0.01%
3,300
-900
1118
$265K 0.01%
+22,415
1119
$265K 0.01%
9,531
+2,035
1120
$265K 0.01%
64,203
-12,331
1121
$265K 0.01%
16,198
-17,214
1122
$264K 0.01%
6,513
-6,052
1123
$264K 0.01%
+6,900
1124
$264K 0.01%
13,000
+3,400
1125
$262K 0.01%
4,500
-4,600
43 44
45
46 47