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
326
$1.05M 0.04%
+9,555
327
$1.05M 0.04%
+35,138
328
$1.04M 0.04%
41,457
+4,710
329
$1.04M 0.04%
29,072
-12,036
330
$1.04M 0.04%
+38,016
331
$1.03M 0.04%
9,656
-9,927
332
$1.03M 0.03%
119,139
+40,460
333
$1.03M 0.03%
24,261
-1,904
334
$1.03M 0.03%
21,800
+977
335
$1.02M 0.03%
16,069
+7,215
336
$1.02M 0.03%
+13,790
337
$1.01M 0.03%
+55,518
338
$1.01M 0.03%
15,246
+7,054
339
$1M 0.03%
8,532
-1,302
340
$995K 0.03%
20,840
+14,749
341
$995K 0.03%
+30,660
342
$986K 0.03%
20,782
+12,256
343
$979K 0.03%
41,862
+18,103
344
$977K 0.03%
5,377
+1,241
345
$975K 0.03%
38,505
-189,882
346
$974K 0.03%
17,480
+11,980
347
$972K 0.03%
8,910
-10,359
348
$972K 0.03%
60,352
+40,777
349
$967K 0.03%
+54,558
350
$966K 0.03%
25,015
+10,706
12 13
14
15 16