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
1001
$318K 0.01%
10,600
-21,544
1002
$317K 0.01%
19,347
+3,415
1003
$317K 0.01%
+5,900
1004
$317K 0.01%
+6,438
1005
$317K 0.01%
+15,298
1006
$316K 0.01%
4,800
-8
1007
$316K 0.01%
15,308
-51,299
1008
$315K 0.01%
7,600
-5,300
1009
$314K 0.01%
17,669
-179
1010
$314K 0.01%
+10,938
1011
$313K 0.01%
+4,370
1012
$313K 0.01%
3,800
+690
1013
$312K 0.01%
10,114
-18,586
1014
$312K 0.01%
+1,453
1015
$312K 0.01%
6,700
-2,500
1016
$312K 0.01%
+36,105
1017
$311K 0.01%
15,607
-1,069
1018
$311K 0.01%
+6,216
1019
$311K 0.01%
+10,063
1020
$311K 0.01%
+7,200
1021
$310K 0.01%
11,762
-45,356
1022
$310K 0.01%
+6,500
1023
$310K 0.01%
9,519
+1,141
1024
$310K 0.01%
22,080
-600
1025
$309K 0.01%
+5,500
39 40
41
42 43