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
1226
$219K 0.01%
+1,825
1227
$219K 0.01%
+1,400
1228
$218K 0.01%
+398
1229
$218K 0.01%
9,060
+400
1230
$217K 0.01%
19,800
-21,300
1231
$217K 0.01%
12,457
-4,129
1232
$217K 0.01%
+6,886
1233
$216K 0.01%
+24,000
1234
$216K 0.01%
2,900
-3,771
1235
$216K 0.01%
10,554
-119
1236
$215K 0.01%
+10,831
1237
$215K 0.01%
12,388
+35
1238
$215K 0.01%
17,000
-37,311
1239
$215K 0.01%
131,605
+57,287
1240
$215K 0.01%
3,600
-200
1241
$215K 0.01%
3,800
-2,800
1242
$214K 0.01%
+4,500
1243
$214K 0.01%
19,016
+1,105
1244
$214K 0.01%
25,100
-5,600
1245
$213K 0.01%
+5,000
1246
$212K 0.01%
19,900
-20,693
1247
$211K 0.01%
8,476
-824
1248
$211K 0.01%
7,102
+1,471
1249
$211K 0.01%
+8,469
1250
$211K 0.01%
12,215
-5,845
48 49
50
51 52