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
776
$449K 0.02%
+13,097
777
$448K 0.02%
+32,977
778
$447K 0.02%
24,364
+12,364
779
$447K 0.02%
6,310
-8,974
780
$446K 0.02%
8,800
+2,900
781
$445K 0.02%
84,222
+2,712
782
$445K 0.02%
10,900
-40,806
783
$445K 0.02%
+15,622
784
$443K 0.02%
+2,593
785
$442K 0.01%
68,133
+38,722
786
$441K 0.01%
15,696
+5,521
787
$441K 0.01%
15,501
+4,609
788
$440K 0.01%
+9,800
789
$440K 0.01%
2,989
-1,167
790
$440K 0.01%
36,300
+12,800
791
$438K 0.01%
23,700
+3,600
792
$438K 0.01%
475
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793
$438K 0.01%
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794
$437K 0.01%
16,890
-810
795
$436K 0.01%
10,798
-15,570
796
$435K 0.01%
14,700
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797
$434K 0.01%
10,974
-4,226
798
$434K 0.01%
5,089
+3,228
799
$434K 0.01%
10,768
-1,998
800
$433K 0.01%
31,643
+15,358
30 31
32
33 34