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
676
$541K 0.02%
+28,333
677
$541K 0.02%
+17,900
678
$541K 0.02%
+31,352
679
$540K 0.02%
33,918
+18,418
680
$540K 0.02%
24,958
681
$540K 0.02%
+65,496
682
$539K 0.02%
10,771
-14,025
683
$537K 0.02%
27,822
-35,569
684
$536K 0.02%
18,052
+10,944
685
$536K 0.02%
14,205
+7,305
686
$536K 0.02%
6,944
-5,261
687
$536K 0.02%
+9,300
688
$536K 0.02%
15,900
-1,000
689
$535K 0.02%
6,700
-10,789
690
$533K 0.02%
+13,100
691
$532K 0.02%
20,856
-1,325
692
$531K 0.02%
51,202
+38,402
693
$530K 0.02%
19,500
-67,530
694
$530K 0.02%
11,067
-12,497
695
$530K 0.02%
39,953
+16,700
696
$529K 0.02%
3,915
-585
697
$529K 0.02%
14,769
-4,200
698
$527K 0.02%
18,532
+4,502
699
$527K 0.02%
31,299
-38,701
700
$525K 0.02%
5,800
+1,800
26 27
28
29 30