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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
1826
– –
-11,200
1827
– –
-32,500
1828
– –
-5,850
1829
– –
-12,000
1830
– –
-10,700
1831
– –
-9,400
1832
– –
-717
1833
– –
-2,600
1834
– –
-27,396
1835
– –
-22,271
1836
– –
-11,500
1837
– –
-9,860
1838
– –
-100,877
1839
– –
-9,600
1840
– –
-33,296
1841
– –
-17,400
1842
– –
-58,960
1843
– –
-23,359
1844
– –
-44,300
1845
– –
-33,715
1846
– –
-896,080
1847
– –
-15,267
1848
– –
-156,000
1849
– –
-118,750
1850
– –
0
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