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
276
$1.21M 0.04%
19,800
+6,500
277
$1.2M 0.04%
161,467
+118,967
278
$1.19M 0.04%
14,370
+10,490
279
$1.19M 0.04%
47,661
-14,008
280
$1.18M 0.04%
56,892
+7,154
281
$1.18M 0.04%
23,141
-13,176
282
$1.18M 0.04%
+79,531
283
$1.18M 0.04%
15,879
+12,579
284
$1.17M 0.04%
27,981
-79,390
285
$1.17M 0.04%
36,848
+11,977
286
$1.17M 0.04%
+40,777
287
$1.16M 0.04%
22,681
+15,948
288
$1.16M 0.04%
36,106
-1,319
289
$1.16M 0.04%
30,100
+9,644
290
$1.14M 0.04%
54,995
+37,230
291
$1.14M 0.04%
28,403
+17,529
292
$1.13M 0.04%
3,164
-1,503
293
$1.13M 0.04%
55,662
+11,400
294
$1.12M 0.04%
20,777
+16,118
295
$1.11M 0.04%
22,480
+3,971
296
$1.11M 0.04%
+13,777
297
$1.11M 0.04%
+19,666
298
$1.11M 0.04%
9,377
+2,673
299
$1.11M 0.04%
16,227
-1,750
300
$1.11M 0.04%
26,182
-47,320
10 11
12
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