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
551
$660K 0.02%
9,654
-55,081
552
$660K 0.02%
+27,304
553
$659K 0.02%
10,112
+263
554
$657K 0.02%
10,500
-1,977
555
$657K 0.02%
15,200
-5,000
556
$656K 0.02%
32,050
-9,922
557
$654K 0.02%
34,500
+18,600
558
$654K 0.02%
6,208
+4,146
559
$652K 0.02%
+51,200
560
$651K 0.02%
14,654
-2,203
561
$649K 0.02%
8,643
-1,917
562
$648K 0.02%
+100,989
563
$647K 0.02%
26,533
+7,561
564
$647K 0.02%
103,900
-13,731
565
$646K 0.02%
8,500
-16,480
566
$644K 0.02%
+41,594
567
$644K 0.02%
27,174
+4,374
568
$642K 0.02%
22,078
-12,474
569
$641K 0.02%
40,119
+17,208
570
$640K 0.02%
15,000
-22,817
571
$640K 0.02%
23,971
-65,036
572
$638K 0.02%
+22,300
573
$636K 0.02%
15,496
+2,596
574
$635K 0.02%
16,031
+8,138
575
$634K 0.02%
+34,400
21 22
23
24 25