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
526
$688K 0.02%
15,400
-10,531
527
$687K 0.02%
20,358
+7,237
528
$686K 0.02%
+31,150
529
$685K 0.02%
+3,900
530
$685K 0.02%
12,400
-3,200
531
$684K 0.02%
11,902
-1,411
532
$680K 0.02%
+11,442
533
$679K 0.02%
+7,297
534
$678K 0.02%
14,189
+7,330
535
$676K 0.02%
4,700
-1,000
536
$675K 0.02%
23,000
+6,058
537
$673K 0.02%
+5,500
538
$672K 0.02%
22,900
+8,800
539
$672K 0.02%
26,203
-42,101
540
$670K 0.02%
137,895
-78,425
541
$668K 0.02%
8,700
-10,297
542
$667K 0.02%
16,885
+9,904
543
$667K 0.02%
113,360
+31,478
544
$665K 0.02%
12,106
-24,116
545
$665K 0.02%
23,995
+13,707
546
$665K 0.02%
7,614
+1,534
547
$663K 0.02%
+16,588
548
$662K 0.02%
9,650
-13,648
549
$661K 0.02%
+59,381
550
$660K 0.02%
8,600
-2,100
20 21
22
23 24