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
1276
$198K 0.01%
+2,720
1277
$198K 0.01%
+18,800
1278
$197K 0.01%
2,182
+466
1279
$196K 0.01%
4,784
-273
1280
$195K 0.01%
13,400
-21,300
1281
$194K 0.01%
+15,029
1282
$194K 0.01%
23,375
-4,373
1283
$193K 0.01%
861
-957
1284
$191K 0.01%
10,121
-2,057
1285
$190K 0.01%
14,781
-3,691
1286
$190K 0.01%
+329
1287
$188K 0.01%
13,659
-5,324
1288
$184K 0.01%
72,833
+7,355
1289
$183K 0.01%
+15,273
1290
$183K 0.01%
21,600
+2,700
1291
$182K 0.01%
+30,458
1292
$182K 0.01%
15,182
-4,281
1293
$179K 0.01%
20,500
-32,100
1294
$179K 0.01%
57,827
-16,573
1295
$177K 0.01%
11,717
-6,724
1296
$177K 0.01%
+15,100
1297
$176K 0.01%
+28,600
1298
$176K 0.01%
11,549
+649
1299
$176K 0.01%
11,320
-39,218
1300
$175K 0.01%
599
+199
50 51
52
53 54