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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
1601
– –
-55,600
1602
– –
-6,674
1603
– –
-675,000
1604
– –
-1,051,916
1605
– –
-102,862
1606
– –
-15,657
1607
– –
-4,900
1608
– –
-6,860
1609
– –
-11,400
1610
– –
-18,028
1611
– –
-12,300
1612
– –
-263,532
1613
– –
-15,980
1614
– –
-26,285
1615
– –
-10,184
1616
– –
-22,193
1617
– –
-11,855
1618
– –
-12,005
1619
– –
-84,081
1620
– –
-26,484
1621
– –
-10,295
1622
– –
-7,900
1623
– –
-3,127
1624
– –
-10,913
1625
– –
-4,496
63 64
65
66 67