Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$5.21M 0.18%
+45,662
77
$5.19M 0.18%
84,756
-448,790
78
$5.17M 0.17%
100,678
+61,181
79
$5.16M 0.17%
225,320
-76,745
80
$5.16M 0.17%
+169,656
81
$4.87M 0.16%
168,285
+150,551
82
$4.77M 0.16%
+3,753
83
$4.54M 0.15%
32,902
-3,037
84
$4.47M 0.15%
50,800
+47,700
85
$4.47M 0.15%
47,878
-15,555
86
$4.43M 0.15%
208,934
+116,982
87
$4.37M 0.15%
40,000
+22,009
88
$4.22M 0.14%
+140,000
89
$4.21M 0.14%
75,000
+56,081
90
$4.19M 0.14%
68,188
-22,216
91
$4.18M 0.14%
79,300
+60,844
92
$4.12M 0.14%
+57,690
93
$4.11M 0.14%
95,003
+87,322
94
$4.09M 0.14%
+45,000
95
$4.09M 0.14%
113,127
+36,235
96
$4.04M 0.14%
3,756
+2,154
97
$4.04M 0.14%
104,251
-11,115
98
$4.03M 0.14%
+250,000
99
$3.81M 0.13%
46,668
-18,170
100
$3.77M 0.13%
26,185
+13,551
2 3
4
5 6