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
1351
$115K 0.01%
+12,000
1352
$115K 0.01%
+12,905
1353
$114K 0.01%
23,250
-28,488
1354
$113K 0.01%
15,347
-900
1355
$108K ﹤0.01%
+785
1356
$106K ﹤0.01%
26,333
1357
$103K ﹤0.01%
+10,340
1358
$103K ﹤0.01%
14,269
+1,676
1359
$101K ﹤0.01%
1,220
-1,090
1360
$101K ﹤0.01%
8,387
+158
1361
$100K ﹤0.01%
+17,447
1362
$100K ﹤0.01%
17,235
-100
1363
$100K ﹤0.01%
+11,373
1364
$98K ﹤0.01%
+15,863
1365
$97K ﹤0.01%
+14,651
1366
$94K ﹤0.01%
14,007
-13,076
1367
$93K ﹤0.01%
12,528
-14,932
1368
$93K ﹤0.01%
15,182
-2,488
1369
$93K ﹤0.01%
70,500
-700
1370
$90K ﹤0.01%
11,408
-6,758
1371
$89K ﹤0.01%
+4,280
1372
$87K ﹤0.01%
+1,260
1373
$87K ﹤0.01%
+13,485
1374
$87K ﹤0.01%
19,850
1375
$86K ﹤0.01%
60,331
+36,375
53 54
55
56 57