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
1151
$251K 0.01%
9,400
-400
1152
$250K 0.01%
24,954
-12,309
1153
$249K 0.01%
6,000
-13,087
1154
$249K 0.01%
+24,009
1155
$249K 0.01%
+2,034
1156
$247K 0.01%
+3,641
1157
$247K 0.01%
1,749
+541
1158
$245K 0.01%
+539
1159
$244K 0.01%
10,965
-27,800
1160
$243K 0.01%
15,200
-32,019
1161
$242K 0.01%
41,015
-1,074
1162
$240K 0.01%
+9,100
1163
$240K 0.01%
+14,850
1164
$240K 0.01%
6,600
+1,000
1165
$240K 0.01%
14,177
-2,706
1166
$239K 0.01%
8,720
-877
1167
$239K 0.01%
12,038
-125,362
1168
$239K 0.01%
+18,500
1169
$239K 0.01%
+12,800
1170
$238K 0.01%
6,250
-4,145
1171
$237K 0.01%
8,608
-1,200
1172
$237K 0.01%
+8,742
1173
$237K 0.01%
+1,062
1174
$237K 0.01%
+4,200
1175
$237K 0.01%
12,935
+1,576
45 46
47
48 49