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
1126
$262K 0.01%
4,500
-4,600
1127
$262K 0.01%
+5,341
1128
$261K 0.01%
+25,000
1129
$261K 0.01%
1,500
1130
$261K 0.01%
7,365
-8,401
1131
$261K 0.01%
7,719
-33,211
1132
$260K 0.01%
+5,905
1133
$260K 0.01%
18,426
+3,916
1134
$259K 0.01%
31,212
+18,525
1135
$259K 0.01%
11,300
-2,800
1136
$258K 0.01%
12,277
-5,100
1137
$257K 0.01%
8,800
-9,498
1138
$257K 0.01%
+10,900
1139
$256K 0.01%
6,900
-63,191
1140
$256K 0.01%
+15,400
1141
$255K 0.01%
+21,822
1142
$255K 0.01%
+5,200
1143
$254K 0.01%
5,601
-6,541
1144
$254K 0.01%
9,838
+38
1145
$253K 0.01%
+5,346
1146
$253K 0.01%
+9,000
1147
$253K 0.01%
20,354
+8,398
1148
$252K 0.01%
5,501
-29,726
1149
$252K 0.01%
+2,600
1150
$251K 0.01%
2,600
-600
44 45
46
47 48