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
576
$634K 0.02%
22,968
-33,246
577
$633K 0.02%
4,600
+2,050
578
$631K 0.02%
23,977
+16,236
579
$631K 0.02%
23,088
+6,638
580
$630K 0.02%
24,378
+6,890
581
$630K 0.02%
+10,005
582
$629K 0.02%
21,000
+10,109
583
$629K 0.02%
7,841
+3,205
584
$629K 0.02%
+25,977
585
$628K 0.02%
14,700
+4,800
586
$628K 0.02%
15,800
-123,325
587
$628K 0.02%
6,241
+2,725
588
$627K 0.02%
+29,568
589
$627K 0.02%
5,300
-488
590
$627K 0.02%
37,097
-15,092
591
$626K 0.02%
30,285
+10,272
592
$625K 0.02%
37,234
+19,887
593
$624K 0.02%
5,000
-7,791
594
$624K 0.02%
20,200
-197,293
595
$623K 0.02%
10,058
+1,009
596
$622K 0.02%
19,503
-65
597
$619K 0.02%
36,985
-11,764
598
$617K 0.02%
+14,600
599
$617K 0.02%
+23,501
600
$615K 0.02%
27,362
+14,430
22 23
24
25 26