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
1851
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-26,484
1852
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-10,295
1853
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-7,900
1854
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-3,127
1855
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-10,913
1856
– –
-4,496
1857
– –
-7,217
1858
– –
-29,764
1859
– –
-348,899
1860
– –
-14,921
1861
– –
-95,300
1862
– –
-4,700
1863
– –
-87,978
1864
– –
-9,043
1865
– –
-3,208
1866
– –
-750
1867
– –
-64,958
1868
– –
0
1869
– –
-11,034
1870
– –
-28,515
1871
– –
-73,650
1872
– –
-163,188
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