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
926
$354K 0.01%
10,033
-15,567
927
$354K 0.01%
5,750
-115
928
$353K 0.01%
8,416
-9,444
929
$353K 0.01%
33,697
-50,175
930
$352K 0.01%
+1,250
931
$352K 0.01%
3,400
-23,388
932
$352K 0.01%
+10,650
933
$351K 0.01%
16,600
+10,400
934
$350K 0.01%
3,400
-3,700
935
$350K 0.01%
+21,000
936
$350K 0.01%
22,466
-1,010
937
$349K 0.01%
11,309
-34,556
938
$347K 0.01%
+19,043
939
$346K 0.01%
33,600
+8,804
940
$346K 0.01%
37,645
+14,353
941
$346K 0.01%
+8,200
942
$344K 0.01%
+6,800
943
$344K 0.01%
+37,184
944
$344K 0.01%
40,176
+3,116
945
$344K 0.01%
+9,991
946
$343K 0.01%
+556,000
947
$343K 0.01%
12,588
-21,691
948
$343K 0.01%
19,633
+3,418
949
$343K 0.01%
+7,394
950
$341K 0.01%
+19,206
36 37
38
39 40