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
1251
$211K 0.01%
8,476
-824
1252
$210K 0.01%
5,900
+68
1253
$210K 0.01%
+7,324
1254
$209K 0.01%
12,700
+2,600
1255
$209K 0.01%
5,796
-8,972
1256
$209K 0.01%
3,300
-2,100
1257
$208K 0.01%
+7,093
1258
$208K 0.01%
15,866
-651
1259
$208K 0.01%
9,530
-662
1260
$207K 0.01%
10,656
+400
1261
$207K 0.01%
+789
1262
$207K 0.01%
5,600
-13,726
1263
$206K 0.01%
+3,500
1264
$205K 0.01%
40,000
+6,212
1265
$205K 0.01%
3,000
+68
1266
$204K 0.01%
+12,735
1267
$204K 0.01%
+6,800
1268
$203K 0.01%
7,125
-16,611
1269
$203K 0.01%
+13,540
1270
$202K 0.01%
14,479
+743
1271
$202K 0.01%
12,400
-3,600
1272
$201K 0.01%
8,712
-3,138
1273
$201K 0.01%
+1,308
1274
$199K 0.01%
+14,689
1275
$199K 0.01%
+14,200
49 50
51
52 53