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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
1801
– –
-11,796
1802
– –
-10,039
1803
– –
-8,430
1804
– –
-124,564
1805
– –
-20,868
1806
– –
-32,633
1807
– –
-3,600
1808
– –
-19,098
1809
– –
-10,763
1810
– –
-2,831
1811
– –
-11,700
1812
– –
-22,938
1813
– –
-14,915
1814
– –
-4,700
1815
– –
-6,693
1816
– –
-17,500
1817
– –
-4,200
1818
– –
-14,700
1819
– –
-16,547
1820
– –
-23,528
1821
– –
-10,326
1822
– –
-32,727
1823
– –
-1,706
1824
– –
0
1825
– –
0
71 72
73
74 75