Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30.4M
3
+$29.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$23.2M

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 16.71%
2 Industrials 14.13%
3 Technology 11.67%
4 Consumer Discretionary 10.39%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.05%
24,129
+315
227
$1.45M 0.05%
13,816
+11,441
228
$1.44M 0.05%
14,091
-1,800
229
$1.43M 0.05%
34,706
+28,104
230
$1.42M 0.05%
71,155
+10,340
231
$1.41M 0.05%
5,074
+4,369
232
$1.41M 0.05%
31,343
+27,843
233
$1.41M 0.05%
17,374
+5,423
234
$1.4M 0.05%
102,111
+50,536
235
$1.4M 0.05%
+37,448
236
$1.4M 0.05%
37,056
-64,139
237
$1.4M 0.05%
150,243
238
$1.4M 0.05%
98,174
+57,600
239
$1.39M 0.05%
+44,825
240
$1.38M 0.05%
25,051
+13,990
241
$1.38M 0.05%
52,655
+4,382
242
$1.38M 0.05%
70,210
-12,350
243
$1.37M 0.05%
75,519
+49,576
244
$1.36M 0.05%
29,419
+14,139
245
$1.35M 0.05%
35,766
+4,377
246
$1.35M 0.05%
17,012
+4,317
247
$1.35M 0.05%
223,183
+191,201
248
$1.34M 0.05%
22,262
+3,725
249
$1.34M 0.05%
29,079
+12,354
250
$1.33M 0.04%
59,189
-75,587
8 9
10
11 12