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
301
$1.1M 0.04%
+29,347
302
$1.1M 0.04%
35,060
+10,070
303
$1.1M 0.04%
+34,424
304
$1.09M 0.04%
+124,862
305
$1.09M 0.04%
111,300
+94,380
306
$1.09M 0.04%
30,376
-4,392
307
$1.09M 0.04%
37,790
+22,467
308
$1.09M 0.04%
9,400
-20,308
309
$1.09M 0.04%
31,510
+8,240
310
$1.09M 0.04%
36,242
+9,530
311
$1.09M 0.04%
42,300
+26,502
312
$1.08M 0.04%
59,750
+18,759
313
$1.08M 0.04%
9,830
-100,027
314
$1.07M 0.04%
+10,545
315
$1.07M 0.04%
+57,036
316
$1.07M 0.04%
43,500
+16,100
317
$1.07M 0.04%
103,480
-97,420
318
$1.07M 0.04%
+19,935
319
$1.07M 0.04%
17,360
-408
320
$1.06M 0.04%
+30,937
321
$1.06M 0.04%
20,954
-1,718
322
$1.06M 0.04%
+17,354
323
$1.06M 0.04%
+29,067
324
$1.06M 0.04%
135,886
+19,871
325
$1.05M 0.04%
+12,241
11 12
13
14 15