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
751
$470K 0.02%
127,100
+65,600
752
$470K 0.02%
9,426
-24,737
753
$469K 0.02%
10,395
+3,995
754
$467K 0.02%
45,600
+2,959
755
$467K 0.02%
+28,300
756
$466K 0.02%
+27,200
757
$465K 0.02%
+3,171
758
$465K 0.02%
+643
759
$463K 0.02%
+11,719
760
$463K 0.02%
+26,557
761
$463K 0.02%
3,444
-2,487
762
$462K 0.02%
+26,700
763
$462K 0.02%
10,900
+1,200
764
$461K 0.02%
169,000
+1,000
765
$461K 0.02%
28,701
-58,330
766
$460K 0.02%
33,579
-25,600
767
$460K 0.02%
40,776
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768
$459K 0.02%
27,436
-5,600
769
$458K 0.02%
18,048
-2,178
770
$457K 0.02%
+4,458
771
$456K 0.02%
+569
772
$453K 0.02%
29,000
+12,600
773
$453K 0.02%
20,170
-30,489
774
$452K 0.02%
+27,133
775
$452K 0.02%
+6,528
29 30
31
32 33