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
1176
$236K 0.01%
21,000
+2,600
1177
$235K 0.01%
+6,800
1178
$235K 0.01%
+2,441
1179
$235K 0.01%
8,100
-300
1180
$234K 0.01%
+4,455
1181
$234K 0.01%
4,651
-26,244
1182
$231K 0.01%
12,698
-7,406
1183
$231K 0.01%
+11,646
1184
$229K 0.01%
64,400
-11,416
1185
$229K 0.01%
1,336
1186
$229K 0.01%
9,450
-14,390
1187
$229K 0.01%
24,618
-22,835
1188
$229K 0.01%
8,400
-17,700
1189
$228K 0.01%
+5,100
1190
$228K 0.01%
16,931
+3,114
1191
$227K 0.01%
4,126
-8,480
1192
$226K 0.01%
1,743
-3,177
1193
$226K 0.01%
+6,700
1194
$226K 0.01%
+4,900
1195
$226K 0.01%
+7,969
1196
$226K 0.01%
+8,386
1197
$226K 0.01%
22,805
+1,578
1198
$226K 0.01%
+7,100
1199
$226K 0.01%
44,900
-42,100
1200
$225K 0.01%
11,000
-3,600
46 47
48
49 50