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
1076
$283K 0.01%
+7,067
1077
$282K 0.01%
5,800
-1,529
1078
$282K 0.01%
15,313
-9,145
1079
$281K 0.01%
4,565
-1,151
1080
$281K 0.01%
8,200
-700
1081
$281K 0.01%
+6,700
1082
$280K 0.01%
+14,317
1083
$280K 0.01%
+7,364
1084
$278K 0.01%
+7,000
1085
$278K 0.01%
+6,176
1086
$277K 0.01%
11,029
-45,227
1087
$277K 0.01%
1,764
-58,481
1088
$277K 0.01%
2,337
-3,239
1089
$277K 0.01%
+4,500
1090
$276K 0.01%
+5,809
1091
$275K 0.01%
+5,900
1092
$275K 0.01%
+21,705
1093
$275K 0.01%
+10,112
1094
$275K 0.01%
8,400
-1,696
1095
$274K 0.01%
17,083
+5,373
1096
$274K 0.01%
+4,049
1097
$273K 0.01%
2,557
-1,200
1098
$273K 0.01%
36,600
-1,300
1099
$272K 0.01%
10,288
+1,763
1100
$272K 0.01%
4,755
-9,755
42 43
44
45 46