Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$14.2M 0.48%
400,000
27
$14.2M 0.48%
544,234
+530,651
28
$13.7M 0.46%
2,392,099
+4,391
29
$13.6M 0.46%
+75,837
30
$13M 0.44%
277,487
+197,487
31
$12.9M 0.44%
299,850
+96,050
32
$12.8M 0.43%
416,536
+386,068
33
$12.3M 0.42%
126,539
+123,439
34
$12.1M 0.41%
243,153
+233,998
35
$12.1M 0.41%
130,000
+30,000
36
$11.9M 0.4%
+1,682,006
37
$11.5M 0.39%
1,132,079
-230,000
38
$11.2M 0.38%
279,025
+271,543
39
$11M 0.37%
95,006
+89,399
40
$10.9M 0.37%
1,216,377
-154,107
41
$10.8M 0.37%
219,693
-9,867
42
$10.2M 0.34%
+151,700
43
$9.85M 0.33%
97,300
+40,589
44
$9.84M 0.33%
+81,378
45
$9.78M 0.33%
+135,959
46
$9.57M 0.32%
+46,317
47
$9.53M 0.32%
389,852
-470,576
48
$9.27M 0.31%
+61,000
49
$9.07M 0.31%
80,000
-25,000
50
$9.06M 0.31%
240,800
+187,200
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