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
1151
$250K 0.01%
24,954
-12,309
1152
$249K 0.01%
+2,034
1153
$249K 0.01%
6,000
-13,087
1154
$249K 0.01%
+24,009
1155
$247K 0.01%
+3,641
1156
$247K 0.01%
1,749
+541
1157
$245K 0.01%
+539
1158
$244K 0.01%
10,965
-27,800
1159
$243K 0.01%
15,200
-32,019
1160
$242K 0.01%
41,015
-1,074
1161
$240K 0.01%
+14,850
1162
$240K 0.01%
6,600
+1,000
1163
$240K 0.01%
14,177
-2,706
1164
$240K 0.01%
+9,100
1165
$239K 0.01%
12,038
-125,362
1166
$239K 0.01%
+18,500
1167
$239K 0.01%
+12,800
1168
$239K 0.01%
8,720
-877
1169
$238K 0.01%
6,250
-4,145
1170
$237K 0.01%
8,608
-1,200
1171
$237K 0.01%
+8,742
1172
$237K 0.01%
+1,062
1173
$237K 0.01%
+4,200
1174
$237K 0.01%
12,935
+1,576
1175
$237K 0.01%
6,487
-6,962
45 46
47
48 49