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
801
$433K 0.01%
12,300
+3,300
802
$432K 0.01%
6,000
-200
803
$432K 0.01%
6,273
-40,206
804
$430K 0.01%
5,600
+1,800
805
$429K 0.01%
31,600
-900
806
$429K 0.01%
8,905
+3,305
807
$428K 0.01%
16,720
-38,780
808
$428K 0.01%
+3,700
809
$428K 0.01%
20,008
-6,628
810
$427K 0.01%
+10,400
811
$427K 0.01%
11,600
-19,349
812
$426K 0.01%
10,600
+4,600
813
$424K 0.01%
+8,943
814
$424K 0.01%
15,168
+6,477
815
$423K 0.01%
+11,274
816
$423K 0.01%
6,590
-12,033
817
$422K 0.01%
+28,298
818
$421K 0.01%
16,683
-74,648
819
$420K 0.01%
41,584
+27,520
820
$419K 0.01%
3,827
-1,240
821
$419K 0.01%
12,187
-10,370
822
$419K 0.01%
+5,500
823
$418K 0.01%
20,300
-6,142
824
$417K 0.01%
+50,000
825
$417K 0.01%
16,699
+8,077
31 32
33
34 35