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
401
$858K 0.03%
5,164
+4,009
402
$857K 0.03%
103,503
+77,734
403
$856K 0.03%
21,900
+6,300
404
$856K 0.03%
12,300
-3,577
405
$855K 0.03%
+22,173
406
$854K 0.03%
24,623
+12,472
407
$853K 0.03%
+16,532
408
$852K 0.03%
36,849
-27
409
$851K 0.03%
36,041
-16,458
410
$848K 0.03%
23,500
-3,300
411
$848K 0.03%
+18,043
412
$848K 0.03%
72,376
+25,777
413
$846K 0.03%
+39,404
414
$845K 0.03%
+25,900
415
$843K 0.03%
39,933
+6,813
416
$842K 0.03%
43,782
+9,282
417
$842K 0.03%
124,359
+104,359
418
$840K 0.03%
29,366
+17,359
419
$839K 0.03%
66,477
-55,232
420
$832K 0.03%
+26,644
421
$832K 0.03%
20,971
-1,521
422
$830K 0.03%
16,700
+7,100
423
$827K 0.03%
18,728
-3,033
424
$827K 0.03%
40,808
+13,903
425
$825K 0.03%
+63,700
15 16
17
18 19