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
651
$567K 0.02%
17,465
+4,165
652
$567K 0.02%
54,820
+33,677
653
$563K 0.02%
30,559
+4,359
654
$563K 0.02%
42,174
+3,412
655
$562K 0.02%
15,546
+4,088
656
$559K 0.02%
+15,700
657
$559K 0.02%
17,115
+3,093
658
$558K 0.02%
36,070
+20,384
659
$558K 0.02%
11,854
660
$557K 0.02%
18,000
-40,698
661
$557K 0.02%
11,991
+7,043
662
$557K 0.02%
12,683
+8,648
663
$556K 0.02%
+21,442
664
$555K 0.02%
9,321
-79
665
$555K 0.02%
18,683
-45,886
666
$555K 0.02%
16,552
+6,952
667
$550K 0.02%
+12,934
668
$549K 0.02%
+194,672
669
$549K 0.02%
7,564
+2,764
670
$546K 0.02%
16,500
-17,347
671
$545K 0.02%
+23,100
672
$543K 0.02%
+9,817
673
$543K 0.02%
3,400
-800
674
$543K 0.02%
4,700
-14,170
675
$542K 0.02%
38,735
-67,621
25 26
27
28 29