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
1276
$198K 0.01%
+2,720
1277
$197K 0.01%
2,182
+466
1278
$196K 0.01%
4,784
-273
1279
$195K 0.01%
13,400
-21,300
1280
$194K 0.01%
+15,029
1281
$194K 0.01%
23,375
-4,373
1282
$193K 0.01%
861
-957
1283
$191K 0.01%
10,121
-2,057
1284
$190K 0.01%
14,781
-3,691
1285
$190K 0.01%
+329
1286
$188K 0.01%
13,659
-5,324
1287
$184K 0.01%
72,833
+7,355
1288
$183K 0.01%
+15,273
1289
$183K 0.01%
21,600
+2,700
1290
$182K 0.01%
15,182
-4,281
1291
$182K 0.01%
+30,458
1292
$179K 0.01%
20,500
-32,100
1293
$179K 0.01%
57,827
-16,573
1294
$177K 0.01%
+15,100
1295
$177K 0.01%
11,717
-6,724
1296
$176K 0.01%
+28,600
1297
$176K 0.01%
11,549
+649
1298
$176K 0.01%
11,320
-39,218
1299
$175K 0.01%
599
+199
1300
$174K 0.01%
13,923
-25,069
50 51
52
53 54