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
476
$753K 0.03%
+47,641
477
$752K 0.03%
16,790
-4,187
478
$752K 0.03%
44,735
+25,235
479
$751K 0.03%
+24,000
480
$750K 0.03%
34,144
+2,554
481
$748K 0.03%
54,503
+3,656
482
$746K 0.03%
14,200
+4,600
483
$745K 0.03%
60,403
-76,118
484
$743K 0.03%
19,548
-15,127
485
$743K 0.03%
583
-597
486
$742K 0.03%
22,050
487
$740K 0.03%
16,545
+11,347
488
$739K 0.03%
+15,600
489
$739K 0.03%
30,423
-29,445
490
$739K 0.03%
+27,876
491
$736K 0.02%
+28,627
492
$735K 0.02%
+5,531
493
$733K 0.02%
43,952
-15,113
494
$731K 0.02%
+14,800
495
$728K 0.02%
3,700
+823
496
$728K 0.02%
14,000
-164,500
497
$728K 0.02%
+32,700
498
$726K 0.02%
18,758
+4,758
499
$726K 0.02%
+8,249
500
$724K 0.02%
+10,800
18 19
20
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