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
1826
– –
-91,667
1827
– –
-8,600
1828
– –
-8,587
1829
– –
-21,160
1830
– –
-22,700
1831
– –
-6,959
1832
– –
-1,636,969
1833
– –
-6,200
1834
– –
-10,500
1835
– –
-3,221
1836
– –
-21,743
1837
– –
-32,192
1838
– –
-32,507
1839
– –
-2,840
1840
– –
-5,908
1841
– –
-45,816
1842
– –
0
1843
– –
-34,156
1844
– –
-4,800
1845
– –
-7,186
1846
– –
-10,184
1847
– –
-22,193
1848
– –
-11,855
1849
– –
-12,005
1850
– –
-84,081
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