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
1026
$309K 0.01%
2,100
-4,600
1027
$309K 0.01%
15,339
+6,429
1028
$309K 0.01%
135,553
-103,672
1029
$309K 0.01%
+16,635
1030
$309K 0.01%
+7,234
1031
$308K 0.01%
8,100
-36,764
1032
$308K 0.01%
3,700
-29,286
1033
$307K 0.01%
17,512
-4,950
1034
$307K 0.01%
+18,300
1035
$307K 0.01%
5,531
+2,243
1036
$307K 0.01%
+46,044
1037
$306K 0.01%
5,100
-3,410
1038
$304K 0.01%
+7,857
1039
$303K 0.01%
+23,427
1040
$303K 0.01%
+25,740
1041
$303K 0.01%
+2,200
1042
$303K 0.01%
24,195
-17,605
1043
$301K 0.01%
+1,790
1044
$301K 0.01%
11,000
-13,824
1045
$301K 0.01%
+17,300
1046
$301K 0.01%
3,296
-25,504
1047
$300K 0.01%
28,659
-108,931
1048
$300K 0.01%
+6,464
1049
$299K 0.01%
5,170
+1,654
1050
$298K 0.01%
+3,900
40 41
42
43 44