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
851
$403K 0.01%
13,800
+2,800
852
$401K 0.01%
+28,300
853
$401K 0.01%
6,353
-5,497
854
$400K 0.01%
+26,518
855
$399K 0.01%
+36,883
856
$398K 0.01%
6,194
-238
857
$397K 0.01%
29,561
-4,249
858
$396K 0.01%
5,400
-5,638
859
$396K 0.01%
12,174
-28,682
860
$395K 0.01%
+20,000
861
$394K 0.01%
16,781
-12,494
862
$394K 0.01%
+12,500
863
$394K 0.01%
+17,543
864
$394K 0.01%
46,800
-72,991
865
$394K 0.01%
+15,179
866
$393K 0.01%
5,100
-1,948
867
$392K 0.01%
2,400
+800
868
$392K 0.01%
9,800
+352
869
$390K 0.01%
16,614
-2,610
870
$390K 0.01%
+26,477
871
$389K 0.01%
4,100
-1,800
872
$389K 0.01%
+17,972
873
$388K 0.01%
7,100
-1,642
874
$388K 0.01%
38,393
+23,646
875
$387K 0.01%
15,300
+532
33 34
35
36 37