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
1401
$63K ﹤0.01%
10,115
1402
$63K ﹤0.01%
3,255
1403
$61K ﹤0.01%
+33,248
1404
$60K ﹤0.01%
3,140
1405
$54K ﹤0.01%
17,063
1406
$54K ﹤0.01%
16,180
-3,195
1407
$53K ﹤0.01%
1,356
-80
1408
$52K ﹤0.01%
+11,500
1409
$50K ﹤0.01%
+14,068
1410
$48K ﹤0.01%
+3,211
1411
$47K ﹤0.01%
1,891
+20
1412
$47K ﹤0.01%
47,998
1413
$45K ﹤0.01%
71
-496
1414
$44K ﹤0.01%
15,777
-1,791
1415
$44K ﹤0.01%
479
1416
$41K ﹤0.01%
183
1417
$38K ﹤0.01%
+190
1418
$37K ﹤0.01%
+10,041
1419
$36K ﹤0.01%
+3,741
1420
$34K ﹤0.01%
11
1421
$31K ﹤0.01%
278
1422
$31K ﹤0.01%
+11,391
1423
$27K ﹤0.01%
+10,373
1424
$26K ﹤0.01%
24
1425
$24K ﹤0.01%
1,116
-304
55 56
57
58 59