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
1376
$85K ﹤0.01%
2,480
-274
1377
$85K ﹤0.01%
10,295
-54,448
1378
$84K ﹤0.01%
+740
1379
$84K ﹤0.01%
1,832
+1,316
1380
$84K ﹤0.01%
+23,900
1381
$84K ﹤0.01%
+10,351
1382
$83K ﹤0.01%
1,500
-6,339
1383
$82K ﹤0.01%
3,700
-134
1384
$82K ﹤0.01%
+16,676
1385
$81K ﹤0.01%
2,297
+60
1386
$80K ﹤0.01%
+21,279
1387
$80K ﹤0.01%
40,561
1388
$79K ﹤0.01%
12,950
1389
$76K ﹤0.01%
+15,548
1390
$76K ﹤0.01%
35,999
-19,071
1391
$73K ﹤0.01%
14,531
-30,338
1392
$73K ﹤0.01%
16,660
+1,000
1393
$72K ﹤0.01%
+31,661
1394
$72K ﹤0.01%
10,150
-2,923
1395
$71K ﹤0.01%
29,017
-120,499
1396
$69K ﹤0.01%
15,100
-89,616
1397
$69K ﹤0.01%
13,464
-35,843
1398
$68K ﹤0.01%
24,539
1399
$65K ﹤0.01%
2,535
+1,455
1400
$64K ﹤0.01%
+140
54 55
56
57 58