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
951
$340K 0.01%
3,461
-2,939
952
$340K 0.01%
+5,835
953
$339K 0.01%
+18,238
954
$339K 0.01%
+8,800
955
$339K 0.01%
+8,690
956
$339K 0.01%
+22,578
957
$338K 0.01%
31,398
+6,473
958
$337K 0.01%
29,535
+16,227
959
$337K 0.01%
+10,000
960
$337K 0.01%
5,600
-1,700
961
$336K 0.01%
+28,513
962
$336K 0.01%
23,000
-14,516
963
$336K 0.01%
+3,600
964
$335K 0.01%
11,326
-3,024
965
$335K 0.01%
8,105
-826
966
$335K 0.01%
+5,703
967
$335K 0.01%
12,864
+4,545
968
$334K 0.01%
+6,600
969
$334K 0.01%
10,900
-22,500
970
$334K 0.01%
+5,944
971
$333K 0.01%
13,300
-28,300
972
$333K 0.01%
10,722
-25,521
973
$333K 0.01%
+31,700
974
$332K 0.01%
+8,090
975
$332K 0.01%
2,800
-20,900
37 38
39
40 41