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
1701
– –
-3,820
1702
– –
-12,063
1703
– –
-5,200
1704
– –
-6,900
1705
– –
-25,108
1706
– –
-11,238
1707
– –
-5,100
1708
– –
-6,497
1709
– –
-6,818
1710
– –
0
1711
– –
-4,200
1712
– –
-11,700
1713
– –
-95,000
1714
– –
-17,917
1715
– –
-5,000
1716
– –
-27,800
1717
– –
0
1718
– –
-14,600
1719
– –
-16,853
1720
– –
-314,620
1721
– –
-1,205
1722
– –
-49,509
1723
– –
-7,800
1724
– –
-5,251
1725
– –
-11,800
67 68
69
70 71