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
201
$1.55M 0.07%
+37,598
202
$1.55M 0.07%
98,964
-85,437
203
$1.55M 0.07%
15,904
+9,804
204
$1.54M 0.07%
29,947
+12,057
205
$1.53M 0.07%
8,278
+1,397
206
$1.53M 0.07%
42,650
+4,741
207
$1.52M 0.07%
+56,274
208
$1.52M 0.07%
23,003
+14,103
209
$1.52M 0.07%
24,145
+13,854
210
$1.51M 0.07%
31,590
+11,787
211
$1.51M 0.07%
12,072
+1,859
212
$1.51M 0.07%
63,119
+1,485
213
$1.5M 0.07%
55,514
+47,763
214
$1.5M 0.07%
64,332
+50,538
215
$1.5M 0.07%
50,684
+22,472
216
$1.49M 0.07%
30,896
+22,284
217
$1.48M 0.07%
+71,633
218
$1.47M 0.07%
58,041
+12,954
219
$1.47M 0.07%
98,000
+68,473
220
$1.47M 0.07%
40,324
+29,024
221
$1.46M 0.06%
13,934
+8,419
222
$1.45M 0.06%
21,300
+10,800
223
$1.45M 0.06%
49,121
+28,149
224
$1.45M 0.06%
29,984
+5,947
225
$1.45M 0.06%
24,129
+315
7 8
9
10 11