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
901
$376K 0.01%
21,001
-22,785
902
$374K 0.01%
3,900
+1,300
903
$368K 0.01%
+16,875
904
$368K 0.01%
+10,440
905
$366K 0.01%
1,740
+240
906
$366K 0.01%
5,502
-13,797
907
$365K 0.01%
7,195
-98,605
908
$365K 0.01%
13,800
+1,900
909
$364K 0.01%
+13,688
910
$364K 0.01%
7,500
-2,907
911
$363K 0.01%
15,512
-2,668
912
$363K 0.01%
4,600
-42,309
913
$363K 0.01%
7,000
-10,621
914
$362K 0.01%
40,658
915
$361K 0.01%
+1,700
916
$360K 0.01%
+11,278
917
$359K 0.01%
19,565
-6,898
918
$359K 0.01%
4,744
-8,330
919
$359K 0.01%
+24,800
920
$358K 0.01%
20,400
+5,600
921
$358K 0.01%
8,184
-10,765
922
$358K 0.01%
+26,655
923
$358K 0.01%
9,373
-17,542
924
$355K 0.01%
+6,718
925
$355K 0.01%
17,400
+1,000
35 36
37
38 39