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
251
$1.33M 0.04%
40,758
-18,524
252
$1.31M 0.04%
48,482
+27,282
253
$1.31M 0.04%
24,273
-11,256
254
$1.31M 0.04%
16,649
+13,849
255
$1.31M 0.04%
19,076
-13,317
256
$1.31M 0.04%
+42,090
257
$1.3M 0.04%
21,410
+2,237
258
$1.3M 0.04%
29,467
+8,212
259
$1.3M 0.04%
27,176
-10,342
260
$1.3M 0.04%
38,802
-113,548
261
$1.28M 0.04%
114,197
+29,190
262
$1.28M 0.04%
+55,195
263
$1.27M 0.04%
+32,515
264
$1.26M 0.04%
15,856
+5,385
265
$1.25M 0.04%
16,515
+9,715
266
$1.25M 0.04%
80,800
+12,917
267
$1.25M 0.04%
16,863
-314,043
268
$1.25M 0.04%
4,231
+3,253
269
$1.23M 0.04%
25,060
+2,098
270
$1.23M 0.04%
35,035
-17,063
271
$1.22M 0.04%
67,868
+48,468
272
$1.22M 0.04%
27,116
-221,614
273
$1.21M 0.04%
+84,497
274
$1.21M 0.04%
34,800
+16,800
275
$1.21M 0.04%
67,117
+51,257
9 10
11
12 13