Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$3.7M 0.13%
130,146
+97,946
102
$3.69M 0.12%
+59,001
103
$3.68M 0.12%
+900,000
104
$3.67M 0.12%
+87,430
105
$3.6M 0.12%
55,000
-13,594
106
$3.51M 0.12%
+108,972
107
$3.51M 0.12%
88,229
-2,600
108
$3.5M 0.12%
+2,000,000
109
$3.48M 0.12%
134,473
+121,896
110
$3.32M 0.11%
30,101
-90,021
111
$3.26M 0.11%
65,917
+61,518
112
$3.21M 0.11%
44,255
+14,369
113
$3.18M 0.11%
+80,011
114
$3.17M 0.11%
35,139
+32,727
115
$3.15M 0.11%
105,620
-404,885
116
$3.11M 0.11%
44,145
+19,742
117
$3.11M 0.11%
65,958
+33,902
118
$3.1M 0.1%
+126,924
119
$3.08M 0.1%
11,317
+5,380
120
$3.02M 0.1%
+103,205
121
$3M 0.1%
145,105
+104,405
122
$3M 0.1%
103,214
+78,494
123
$2.99M 0.1%
+53,415
124
$2.95M 0.1%
53,998
+14,574
125
$2.91M 0.1%
66,835
-20,772
3 4
5
6 7