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
151
$2.14M 0.1%
16,329
-6,279
152
$2.1M 0.09%
+26,632
153
$2.1M 0.09%
3,637
-575
154
$2.08M 0.09%
44,917
+30,017
155
$2.08M 0.09%
+96,836
156
$2.07M 0.09%
149,260
+101,180
157
$2.07M 0.09%
24,708
-233,692
158
$2.02M 0.09%
35,201
-421,266
159
$2.02M 0.09%
48,955
+18,325
160
$1.98M 0.09%
14,167
-12,190
161
$1.98M 0.09%
32,487
+19,287
162
$1.97M 0.09%
71,189
+52,146
163
$1.97M 0.09%
28,598
-24,272
164
$1.95M 0.09%
227,545
+49,794
165
$1.92M 0.09%
293,890
+238,400
166
$1.92M 0.09%
11,568
+8,368
167
$1.89M 0.08%
66,000
+52,800
168
$1.89M 0.08%
129,566
+116,905
169
$1.86M 0.08%
77,054
+58,514
170
$1.86M 0.08%
70,203
+62,574
171
$1.84M 0.08%
31,469
+5,745
172
$1.83M 0.08%
63,874
+35,752
173
$1.83M 0.08%
+27,948
174
$1.82M 0.08%
32,540
-3,680
175
$1.81M 0.08%
39,246
+18,716
5 6
7
8 9