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
1601
– –
-9,852
1602
– –
-23,227
1603
– –
-58,080
1604
– –
-17,400
1605
– –
0
1606
– –
-24,190
1607
– –
-5,994
1608
– –
-29,892
1609
– –
-13,800
1610
– –
-10,400
1611
– –
-6,900
1612
– –
-37,592
1613
– –
-6,658
1614
– –
-633
1615
– –
-14,000
1616
– –
-9,081
1617
– –
-266,393
1618
– –
-9,200
1619
– –
-14,277
1620
– –
-4,300
1621
– –
-12,228
1622
– –
-54,019
1623
– –
-796
1624
– –
-10,500
1625
– –
-300
63 64
65
66 67