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
876
$387K 0.01%
+6,384
877
$387K 0.01%
11,589
+5,359
878
$386K 0.01%
+10,656
879
$386K 0.01%
18,900
-13,355
880
$386K 0.01%
31,297
+20,706
881
$386K 0.01%
10,900
-14,281
882
$385K 0.01%
9,653
-584
883
$385K 0.01%
18,755
+2,145
884
$385K 0.01%
21,800
-1,347
885
$385K 0.01%
4,538
+2,171
886
$385K 0.01%
+42,419
887
$384K 0.01%
49,372
+15,485
888
$384K 0.01%
9,364
+133
889
$383K 0.01%
8,900
+1,100
890
$383K 0.01%
37,916
+13,871
891
$383K 0.01%
7,445
+2,601
892
$381K 0.01%
38,700
+5,100
893
$381K 0.01%
61,412
+20,386
894
$380K 0.01%
3,500
-4,379
895
$380K 0.01%
12,029
+997
896
$380K 0.01%
+4,131
897
$379K 0.01%
+109,200
898
$377K 0.01%
13,026
-2,346
899
$377K 0.01%
15,566
-7,464
900
$376K 0.01%
+23,300
34 35
36
37 38