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
1326
$147K 0.01%
29,838
+4,607
1327
$146K 0.01%
20,489
-1,400
1328
$145K 0.01%
35,900
1329
$145K 0.01%
+18,700
1330
$142K 0.01%
+13,000
1331
$141K 0.01%
+8,784
1332
$140K 0.01%
11,100
-13,000
1333
$139K 0.01%
23,334
+3,572
1334
$138K 0.01%
+14,200
1335
$136K 0.01%
+18,914
1336
$134K 0.01%
13,376
-11,449
1337
$134K 0.01%
+27,021
1338
$134K 0.01%
12,265
-1,195
1339
$133K 0.01%
+20,807
1340
$131K 0.01%
19,592
+2,501
1341
$130K 0.01%
+14,942
1342
$130K 0.01%
11,235
+1,097
1343
$130K 0.01%
+12,613
1344
$130K 0.01%
12,390
-10,210
1345
$122K 0.01%
65,752
-1,265
1346
$121K 0.01%
7,343
-3,200
1347
$119K 0.01%
75
-12
1348
$118K 0.01%
2,960
-440
1349
$116K 0.01%
16,520
-3,796
1350
$115K 0.01%
10,300
-45,086
52 53
54
55 56