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
376
$907K 0.03%
21,791
-10,590
377
$906K 0.03%
54,825
-6,440
378
$904K 0.03%
16,392
+407
379
$900K 0.03%
12,300
+4,366
380
$899K 0.03%
8,453
+1,267
381
$897K 0.03%
+13,235
382
$894K 0.03%
+44,003
383
$892K 0.03%
53,900
+15,821
384
$890K 0.03%
15,405
+7,989
385
$890K 0.03%
74,671
-154,511
386
$889K 0.03%
29,828
+13,386
387
$886K 0.03%
+15,200
388
$886K 0.03%
27,098
+17,452
389
$884K 0.03%
25,917
+18,217
390
$882K 0.03%
16,500
-1,700
391
$879K 0.03%
48,334
-2,685
392
$879K 0.03%
31,122
+19,822
393
$876K 0.03%
12,808
-3,642
394
$874K 0.03%
+23,450
395
$873K 0.03%
22,300
+2,700
396
$869K 0.03%
68,100
+39,315
397
$869K 0.03%
6,259
-7,938
398
$868K 0.03%
33,042
+5,442
399
$868K 0.03%
8,020
-13,042
400
$866K 0.03%
16,585
-11,415
14 15
16
17 18