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
451
$791K 0.03%
5,757
+2,757
452
$789K 0.03%
49,066
+11,633
453
$788K 0.03%
19,600
+9,942
454
$787K 0.03%
22,895
+8,300
455
$786K 0.03%
26,738
+17,338
456
$784K 0.03%
71,204
+43,404
457
$784K 0.03%
18,600
-5,400
458
$783K 0.03%
11,375
-36,511
459
$783K 0.03%
52,900
+34,300
460
$779K 0.03%
+7,934
461
$777K 0.03%
11,262
-51,796
462
$773K 0.03%
54,554
+1,283
463
$772K 0.03%
+24,042
464
$772K 0.03%
149,900
+139,600
465
$769K 0.03%
10,200
+3,675
466
$768K 0.03%
68,920
+56,568
467
$767K 0.03%
18,296
+1,872
468
$765K 0.03%
+200,000
469
$761K 0.03%
27,600
-8,860
470
$760K 0.03%
39,953
+14,837
471
$759K 0.03%
58,529
+29,423
472
$759K 0.03%
71,693
-13,922
473
$758K 0.03%
35,951
-2,138
474
$756K 0.03%
+47,000
475
$754K 0.03%
16,875
+10,275
17 18
19
20 21