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
176
$1.81M 0.08%
114,686
+97,343
177
$1.81M 0.08%
100,096
+46,155
178
$1.8M 0.08%
119,704
+62,464
179
$1.79M 0.08%
+78,686
180
$1.77M 0.08%
+21,319
181
$1.77M 0.08%
46,333
+23,025
182
$1.77M 0.08%
54,184
-51,006
183
$1.75M 0.08%
+41,169
184
$1.72M 0.08%
26,221
-18,811
185
$1.7M 0.08%
35,157
+16,722
186
$1.69M 0.08%
84,155
+30,863
187
$1.68M 0.07%
34,776
-70,140
188
$1.66M 0.07%
106,231
-39,433
189
$1.65M 0.07%
28,387
-14,691
190
$1.64M 0.07%
30,487
+6,660
191
$1.62M 0.07%
18,762
+12,897
192
$1.62M 0.07%
44,839
+1,373
193
$1.62M 0.07%
+98,423
194
$1.61M 0.07%
50,075
+23,651
195
$1.6M 0.07%
24,810
+11,358
196
$1.59M 0.07%
42,636
+19,259
197
$1.57M 0.07%
22,703
-27,886
198
$1.56M 0.07%
57,373
+156
199
$1.56M 0.07%
80,643
+33,556
200
$1.55M 0.07%
16,660
+1,000
6 7
8
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