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
351
$966K 0.03%
+21,097
352
$966K 0.03%
16,320
-9,551
353
$966K 0.03%
34,875
+19,375
354
$954K 0.03%
5,017
-1,952
355
$953K 0.03%
+25,383
356
$949K 0.03%
42,785
+1,150
357
$946K 0.03%
+103,376
358
$945K 0.03%
+8,032
359
$944K 0.03%
+36,100
360
$944K 0.03%
16,600
+3,628
361
$942K 0.03%
24,684
+9,685
362
$941K 0.03%
13,807
+5,607
363
$941K 0.03%
6,800
-1,175
364
$939K 0.03%
17,776
+1,476
365
$939K 0.03%
+38,763
366
$935K 0.03%
+18,679
367
$932K 0.03%
12,000
+2,254
368
$932K 0.03%
46,925
+31,716
369
$927K 0.03%
12,900
+1,735
370
$926K 0.03%
8,488
+6,359
371
$922K 0.03%
32,366
+17,066
372
$920K 0.03%
20,253
-9,187
373
$913K 0.03%
12,361
+7,416
374
$908K 0.03%
5,073
-8,653
375
$908K 0.03%
15,339
+11,939
13 14
15
16 17