Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$8.47M 0.29%
395,956
+297,355
52
$8.45M 0.29%
99,509
-12,720
53
$8.18M 0.28%
78,000
-7,000
54
$8.09M 0.27%
+275,365
55
$8M 0.27%
+135,700
56
$7.99M 0.27%
680,244
+626,356
57
$7.99M 0.27%
250,000
+222,600
58
$7.78M 0.26%
222,036
+63,536
59
$7.71M 0.26%
285,661
+245,892
60
$7.7M 0.26%
661,901
+360,804
61
$7.6M 0.26%
+300,000
62
$7.58M 0.26%
151,404
-24,096
63
$7.39M 0.25%
18,015
-2,482
64
$7.16M 0.24%
58,342
+54,550
65
$6.5M 0.22%
95,000
+78,508
66
$6.38M 0.22%
74,756
-21,450
67
$6.1M 0.21%
620,000
+560,000
68
$5.98M 0.2%
237,640
-9,010
69
$5.91M 0.2%
63,772
-65,328
70
$5.88M 0.2%
71,400
-78,723
71
$5.86M 0.2%
108,524
+93,339
72
$5.75M 0.19%
+444,044
73
$5.61M 0.19%
125,020
+69,954
74
$5.35M 0.18%
288,598
+172,882
75
$5.24M 0.18%
120,000
+79,300
1 2
3
4 5