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
826
$416K 0.01%
6,020
-403
827
$415K 0.01%
2,000
-1,000
828
$414K 0.01%
15,089
-15,444
829
$414K 0.01%
884
-591
830
$414K 0.01%
20,841
+10,778
831
$414K 0.01%
+5,324
832
$414K 0.01%
5,600
-1,476
833
$413K 0.01%
7,393
+2,314
834
$413K 0.01%
20,119
-7,384
835
$412K 0.01%
13,900
+5,900
836
$411K 0.01%
+14,460
837
$410K 0.01%
+36,000
838
$410K 0.01%
+4,600
839
$410K 0.01%
25,402
+13,604
840
$409K 0.01%
21,370
-19,440
841
$407K 0.01%
20,900
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842
$407K 0.01%
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843
$406K 0.01%
34,832
-115,168
844
$406K 0.01%
21,200
-2,300
845
$406K 0.01%
35,438
-17,302
846
$405K 0.01%
15,648
-27,108
847
$405K 0.01%
66,200
+32,081
848
$405K 0.01%
16,388
-4,962
849
$404K 0.01%
11,400
+5,600
850
$404K 0.01%
+20,213
32 33
34
35 36