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
1051
$297K 0.01%
32,736
+14,079
1052
$295K 0.01%
+7,757
1053
$295K 0.01%
+18,699
1054
$294K 0.01%
+702
1055
$294K 0.01%
44,315
-4,216
1056
$293K 0.01%
3,819
+670
1057
$293K 0.01%
65,987
+128
1058
$292K 0.01%
+9,916
1059
$292K 0.01%
+5,525
1060
$292K 0.01%
+10,000
1061
$291K 0.01%
88,205
+53,005
1062
$291K 0.01%
+15,098
1063
$291K 0.01%
+3,176
1064
$290K 0.01%
43,800
+24,000
1065
$290K 0.01%
+6,000
1066
$289K 0.01%
+6,200
1067
$288K 0.01%
3,300
-23,540
1068
$288K 0.01%
60,100
+33,900
1069
$288K 0.01%
6,842
-26,175
1070
$288K 0.01%
6,396
-1,577
1071
$287K 0.01%
29,700
-4,500
1072
$286K 0.01%
+5,986
1073
$284K 0.01%
+5,050
1074
$284K 0.01%
+43,685
1075
$284K 0.01%
6,198
-56,353
41 42
43
44 45