We are live on ! Find out more
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
1476
– –
-11,437
1477
– –
-33,745
1478
– –
-41,000
1479
– –
-7,880
1480
– –
-50,000
1481
– –
-41,100
1482
– –
-21,650
1483
– –
-104,200
1484
– –
-9,500
1485
– –
-42,300
1486
– –
-17,400
1487
– –
0
1488
– –
-24,190
1489
– –
-5,994
1490
– –
-29,892
1491
– –
-13,800
1492
– –
-10,400
1493
– –
-6,900
1494
– –
-37,592
1495
– –
-6,658
1496
– –
-633
1497
– –
-40,033
1498
– –
-21,900
1499
– –
-1,923
1500
– –
-10,972
58 59
60
61 62