We are live on ! Find out more
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
1726
– –
-7,145
1727
– –
-11,287
1728
– –
0
1729
– –
0
1730
– –
-7,375
1731
– –
-11,581
1732
– –
-6,291
1733
– –
-2,294
1734
– –
-23,729
1735
– –
-29,799
1736
– –
-27,809
1737
– –
-2,729
1738
– –
-12,372
1739
– –
-15,400
1740
– –
-13,452
1741
– –
-9,852
1742
– –
-23,227
1743
– –
-58,080
1744
– –
-20,016
1745
– –
-8,200
1746
– –
-7,996
1747
– –
-23,976
1748
– –
-7,013
1749
– –
-1,900
1750
– –
-24
68 69
70
71 72