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
426
$825K 0.03%
23,400
+1,618
427
$824K 0.03%
46,861
+26,981
428
$821K 0.03%
25,200
+17,800
429
$821K 0.03%
30,488
+11,612
430
$819K 0.03%
12,600
-9,285
431
$819K 0.03%
22,076
-5,728
432
$817K 0.03%
34,175
+2,238
433
$817K 0.03%
8,813
-5,703
434
$816K 0.03%
49,879
+18,671
435
$816K 0.03%
15,101
+6,499
436
$815K 0.03%
8,893
+3,148
437
$813K 0.03%
10,114
-18,889
438
$813K 0.03%
25,400
+14,630
439
$809K 0.03%
20,846
+12,705
440
$808K 0.03%
51,700
+16,600
441
$806K 0.03%
27,663
-2,869
442
$806K 0.03%
+1,753
443
$802K 0.03%
+20,500
444
$802K 0.03%
+6,834
445
$801K 0.03%
19,256
+8,253
446
$795K 0.03%
10,711
-19
447
$794K 0.03%
61,635
+5,539
448
$793K 0.03%
19,194
+8,403
449
$793K 0.03%
23,640
+5,490
450
$793K 0.03%
36,233
-7,621
16 17
18
19 20