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
1226
$219K 0.01%
+1,400
1227
$219K 0.01%
11,105
-2,267
1228
$219K 0.01%
+1,825
1229
$218K 0.01%
+398
1230
$218K 0.01%
9,060
+400
1231
$217K 0.01%
19,800
-21,300
1232
$217K 0.01%
12,457
-4,129
1233
$217K 0.01%
6,886
-98,054
1234
$216K 0.01%
+24,000
1235
$216K 0.01%
2,900
-3,771
1236
$216K 0.01%
10,554
-119
1237
$215K 0.01%
12,388
+35
1238
$215K 0.01%
17,000
-37,311
1239
$215K 0.01%
131,605
+57,287
1240
$215K 0.01%
+10,831
1241
$215K 0.01%
3,600
-200
1242
$215K 0.01%
3,800
-2,800
1243
$214K 0.01%
+4,500
1244
$214K 0.01%
19,016
+1,105
1245
$214K 0.01%
25,100
-5,600
1246
$213K 0.01%
+5,000
1247
$212K 0.01%
19,900
-20,693
1248
$211K 0.01%
12,215
-5,845
1249
$211K 0.01%
+8,469
1250
$211K 0.01%
7,102
+1,471
48 49
50
51 52