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
726
$502K 0.02%
1,311
+378
727
$500K 0.02%
+33,800
728
$497K 0.02%
25,518
-4,123
729
$497K 0.02%
+29,500
730
$496K 0.02%
12,100
-8,130
731
$495K 0.02%
37,295
-7,916
732
$494K 0.02%
18,112
+6,443
733
$493K 0.02%
+18,946
734
$493K 0.02%
47,300
-40,400
735
$491K 0.02%
6,893
-6,507
736
$490K 0.02%
363
+213
737
$490K 0.02%
14,899
-3,632
738
$489K 0.02%
17,772
+5,293
739
$486K 0.02%
40,060
-3,335
740
$484K 0.02%
+126,014
741
$484K 0.02%
65,500
+22,620
742
$482K 0.02%
+64,900
743
$481K 0.02%
+12,924
744
$477K 0.02%
52,935
-15,931
745
$476K 0.02%
+26,600
746
$474K 0.02%
12,040
-8,060
747
$474K 0.02%
27,713
-2,512
748
$473K 0.02%
+10,065
749
$471K 0.02%
33,600
+8,700
750
$471K 0.02%
12,000
+2,600
28 29
30
31 32