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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
1851
– –
-3,798
1852
– –
-32,098
1853
– –
-91,667
1854
– –
-8,600
1855
– –
-8,587
1856
– –
-21,160
1857
– –
-22,700
1858
– –
-6,959
1859
– –
-1,636,969
1860
– –
-6,200
1861
– –
-10,500
1862
– –
-3,221
1863
– –
-21,743
1864
– –
-32,192
1865
– –
-32,507
1866
– –
-2,840
1867
– –
-5,908
1868
– –
-45,816
1869
– –
0
1870
– –
-34,156
1871
– –
-4,800
1872
– –
-7,186
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