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
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%
3,215
1434
$14K ﹤0.01%
52,166
-265,100
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
– –
-40,033
1441
– –
-21,900
1442
– –
-1,923
1443
– –
-10,972
1444
– –
-14,527
1445
– –
-16,906
1446
– –
-319,000
1447
– –
-55,600
1448
– –
-6,674
1449
– –
-675,000
1450
– –
-353,628
56 57
58
59 60