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
626
$590K 0.02%
22,000
+15,400
627
$590K 0.02%
18,017
+5,035
628
$590K 0.02%
6,609
-477
629
$589K 0.02%
+13,300
630
$587K 0.02%
+16,100
631
$587K 0.02%
36,037
-858
632
$586K 0.02%
10,300
+100
633
$586K 0.02%
16,400
-9,632
634
$583K 0.02%
23,144
+7,056
635
$582K 0.02%
10,300
-389,700
636
$582K 0.02%
23,057
+4,069
637
$582K 0.02%
5,921
+3,793
638
$580K 0.02%
39,483
-66,739
639
$579K 0.02%
27,629
+11,124
640
$579K 0.02%
17,768
-9,551
641
$578K 0.02%
8,940
+6,140
642
$578K 0.02%
+12,128
643
$573K 0.02%
18,200
-7,445
644
$573K 0.02%
7,000
+4,700
645
$572K 0.02%
+43,388
646
$571K 0.02%
58,912
-73,378
647
$570K 0.02%
2,263
+200
648
$570K 0.02%
+30,477
649
$567K 0.02%
18,900
-7,900
650
$567K 0.02%
10,679
+2,830
24 25
26
27 28