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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 14.19%
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
1426
$22K ﹤0.01%
1,971
+1,283
1427
$22K ﹤0.01%
16,041
+4,505
1428
$21K ﹤0.01%
+61,200
1429
$19K ﹤0.01%
+11,140
1430
$19K ﹤0.01%
15,452
1431
$15K ﹤0.01%
4,598
1432
$15K ﹤0.01%
2,479
1433
$14K ﹤0.01%
52,166
-265,100
1434
$14K ﹤0.01%
3,215
1435
$11K ﹤0.01%
23,376
-2,781
1436
$8K ﹤0.01%
24,399
1437
$6K ﹤0.01%
13,500
1438
$6K ﹤0.01%
11,320
1439
$1K ﹤0.01%
19,565
1440
– –
-7,217
1441
– –
-11,044
1442
– –
-7,000
1443
– –
-16,000
1444
– –
-6,900
1445
– –
-23,537
1446
– –
-16,300
1447
– –
-8,400
1448
– –
-5,750
1449
– –
-12,448
1450
– –
-15,506
56 57
58
59 60