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
601
$613K 0.02%
49,000
-98,820
602
$612K 0.02%
15,900
+8,062
603
$609K 0.02%
+33,400
604
$608K 0.02%
11,715
+7,676
605
$608K 0.02%
+13,100
606
$607K 0.02%
6,700
+3,120
607
$607K 0.02%
+37,542
608
$607K 0.02%
10,648
+7,048
609
$606K 0.02%
2,800
-1,834
610
$605K 0.02%
+21,600
611
$603K 0.02%
35,272
+22,180
612
$603K 0.02%
+31,600
613
$603K 0.02%
12,571
-2,862
614
$603K 0.02%
7,800
-26,799
615
$599K 0.02%
12,303
-2,970
616
$598K 0.02%
7,100
+3,449
617
$598K 0.02%
+2,100
618
$597K 0.02%
30,534
+17,311
619
$596K 0.02%
11,035
-14,572
620
$595K 0.02%
43,900
-44,259
621
$594K 0.02%
+16,938
622
$594K 0.02%
37,100
-24,611
623
$593K 0.02%
+48,097
624
$593K 0.02%
85,471
+57,161
625
$592K 0.02%
52,697
-15,403
23 24
25
26 27