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
701
$525K 0.02%
+53,200
702
$523K 0.02%
22,089
-5,833
703
$522K 0.02%
7,054
+154
704
$521K 0.02%
33,693
+1,993
705
$521K 0.02%
+12,214
706
$520K 0.02%
4,390
+40
707
$519K 0.02%
8,000
-8,013
708
$519K 0.02%
+34,450
709
$518K 0.02%
23,800
+8,800
710
$517K 0.02%
88,902
+57,536
711
$514K 0.02%
+14,049
712
$514K 0.02%
16,297
-24,336
713
$514K 0.02%
+14,441
714
$513K 0.02%
12,443
+3,015
715
$513K 0.02%
16,633
-6,706
716
$512K 0.02%
+95,390
717
$511K 0.02%
14,662
-5,505
718
$510K 0.02%
10,172
-14,828
719
$509K 0.02%
46,456
+28,697
720
$508K 0.02%
+5,962
721
$507K 0.02%
15,327
-3,642
722
$507K 0.02%
10,700
-4,380
723
$507K 0.02%
1,090
+690
724
$507K 0.02%
19,719
-42,250
725
$503K 0.02%
19,500
-90,559
27 28
29
30 31