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
501
$723K 0.02%
+29,443
502
$723K 0.02%
59,307
+16,923
503
$722K 0.02%
8,171
-53,713
504
$719K 0.02%
22,814
+7,669
505
$718K 0.02%
+41,824
506
$717K 0.02%
7,300
-3,080
507
$717K 0.02%
29,128
-133,188
508
$717K 0.02%
21,818
-68,182
509
$711K 0.02%
7,542
-42,809
510
$709K 0.02%
14,335
+9,700
511
$709K 0.02%
53,597
-87,478
512
$708K 0.02%
9,789
-88
513
$706K 0.02%
7,500
+3,286
514
$706K 0.02%
+4,730
515
$699K 0.02%
15,473
-6,974
516
$699K 0.02%
15,634
-283
517
$698K 0.02%
40,980
+24,410
518
$697K 0.02%
+15,379
519
$696K 0.02%
6,400
-42,900
520
$695K 0.02%
6,800
+1,000
521
$695K 0.02%
28,207
+18,630
522
$695K 0.02%
+15,514
523
$690K 0.02%
+24,000
524
$689K 0.02%
65,000
+19,600
525
$688K 0.02%
31,429
+1,365
19 20
21
22 23