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
1176
$237K 0.01%
6,487
-6,962
1177
$236K 0.01%
21,000
+2,600
1178
$235K 0.01%
+6,800
1179
$235K 0.01%
+2,441
1180
$235K 0.01%
8,100
-300
1181
$234K 0.01%
+4,455
1182
$234K 0.01%
4,651
-26,244
1183
$231K 0.01%
12,698
-7,406
1184
$231K 0.01%
+11,646
1185
$229K 0.01%
64,400
-11,416
1186
$229K 0.01%
1,336
1187
$229K 0.01%
9,450
-14,390
1188
$229K 0.01%
24,618
-22,835
1189
$229K 0.01%
8,400
-17,700
1190
$228K 0.01%
+5,100
1191
$228K 0.01%
16,931
+3,114
1192
$227K 0.01%
4,126
-8,480
1193
$226K 0.01%
1,743
-3,177
1194
$226K 0.01%
+6,700
1195
$226K 0.01%
+4,900
1196
$226K 0.01%
+7,969
1197
$226K 0.01%
+8,386
1198
$226K 0.01%
22,805
+1,578
1199
$226K 0.01%
+7,100
1200
$226K 0.01%
44,900
-42,100
46 47
48
49 50