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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
1501
– –
-14,527
1502
– –
-16,906
1503
– –
-513,200
1504
– –
-16,771
1505
– –
-23,800
1506
– –
-7,731
1507
– –
-1,501
1508
– –
-61,251
1509
– –
-10,700
1510
– –
-10,693
1511
– –
-10,600
1512
– –
-4,255
1513
– –
-17,239
1514
– –
-75,000
1515
– –
-17,600
1516
– –
-210,922
1517
– –
-8,700
1518
– –
-156,763
1519
– –
-4,700
1520
– –
-161
1521
– –
-6,635
1522
– –
-32,050
1523
– –
-36,411
1524
– –
-10,400
1525
– –
-23,354
59 60
61
62 63