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
1801
– –
-7,887
1802
– –
-14,894
1803
– –
-20,000
1804
– –
-25,017
1805
– –
-10,900
1806
– –
-18,190
1807
– –
-30,158
1808
– –
-405,330
1809
– –
-266,704
1810
– –
-11,796
1811
– –
-10,039
1812
– –
-9,600
1813
– –
-33,296
1814
– –
-17,400
1815
– –
-58,960
1816
– –
-23,359
1817
– –
-44,300
1818
– –
-33,715
1819
– –
-896,080
1820
– –
-15,267
1821
– –
-156,000
1822
– –
-118,750
1823
– –
0
1824
– –
-3,798
1825
– –
-32,098
71 72
73
74 75