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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
1526
– –
-12,686
1527
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-6,860
1528
– –
-1,036
1529
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-25,000
1530
– –
-4,672
1531
– –
-10,977
1532
– –
-12,949
1533
– –
-24,714
1534
– –
-42,210
1535
– –
-10,485
1536
– –
-13,213
1537
– –
-155,000
1538
– –
-7,900
1539
– –
-28,000
1540
– –
-16,200
1541
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-13,664
1542
– –
-12,500
1543
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-18,337
1544
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-2,900
1545
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-13,300
1546
– –
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1547
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-18,100
1548
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-8,700
1549
– –
-11,900
1550
– –
-28,481
60 61
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