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
1126
$262K 0.01%
+5,341
1127
$261K 0.01%
7,719
-33,211
1128
$261K 0.01%
1,500
1129
$261K 0.01%
+25,000
1130
$261K 0.01%
7,365
-8,401
1131
$260K 0.01%
+5,905
1132
$260K 0.01%
18,426
+3,916
1133
$259K 0.01%
31,212
+18,525
1134
$259K 0.01%
11,300
-2,800
1135
$258K 0.01%
12,277
-5,100
1136
$257K 0.01%
8,800
-9,498
1137
$257K 0.01%
+10,900
1138
$256K 0.01%
6,900
-63,191
1139
$256K 0.01%
+15,400
1140
$255K 0.01%
+21,822
1141
$255K 0.01%
+5,200
1142
$254K 0.01%
9,838
+38
1143
$254K 0.01%
5,601
-6,541
1144
$253K 0.01%
+9,000
1145
$253K 0.01%
+5,346
1146
$253K 0.01%
20,354
+8,398
1147
$252K 0.01%
5,501
-29,726
1148
$252K 0.01%
+2,600
1149
$251K 0.01%
2,600
-600
1150
$251K 0.01%
9,400
-400
44 45
46
47 48