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
1201
$225K 0.01%
11,000
-3,600
1202
$225K 0.01%
42,506
-12,909
1203
$225K 0.01%
18,530
-12,033
1204
$224K 0.01%
+2,530
1205
$224K 0.01%
13,603
+68
1206
$224K 0.01%
+6,497
1207
$223K 0.01%
+10,321
1208
$223K 0.01%
5,200
-4,200
1209
$223K 0.01%
6,887
-10,699
1210
$223K 0.01%
+433
1211
$223K 0.01%
+1,600
1212
$223K 0.01%
+14,172
1213
$223K 0.01%
37,065
1214
$223K 0.01%
+7,846
1215
$223K 0.01%
6,867
-5,233
1216
$222K 0.01%
+73,100
1217
$222K 0.01%
2,626
-218
1218
$222K 0.01%
+6,200
1219
$222K 0.01%
+5,800
1220
$221K 0.01%
8,323
-11,548
1221
$221K 0.01%
36,908
1222
$221K 0.01%
+5,300
1223
$221K 0.01%
10,681
+7,768
1224
$220K 0.01%
13,043
-1,470
1225
$220K 0.01%
+3,239
47 48
49
50 51