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
1726
– –
-92,569
1727
– –
-7,371
1728
– –
-15,046
1729
– –
-7,533
1730
– –
-9,907
1731
– –
-13,500
1732
– –
-23,537
1733
– –
-16,300
1734
– –
-8,400
1735
– –
-5,750
1736
– –
-12,448
1737
– –
-15,506
1738
– –
-8,983
1739
– –
-11,044
1740
– –
-8,160
1741
– –
-20,501
1742
– –
-287
1743
– –
-23,764
1744
– –
-10,900
1745
– –
-2,407
1746
– –
-1,036
1747
– –
-10,700
1748
– –
-11,125
1749
– –
-53,807
1750
– –
-20,016
68 69
70
71 72