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
1301
$174K 0.01%
13,923
-25,069
1302
$174K 0.01%
+10,590
1303
$173K 0.01%
16,210
+8,093
1304
$172K 0.01%
11,429
+849
1305
$171K 0.01%
27,336
+7,068
1306
$170K 0.01%
+12,900
1307
$169K 0.01%
19,475
+3,873
1308
$168K 0.01%
10,400
-13,800
1309
$165K 0.01%
16,591
-509
1310
$164K 0.01%
+15,299
1311
$164K 0.01%
38,843
+3,415
1312
$163K 0.01%
+14,745
1313
$163K 0.01%
52,500
-25,276
1314
$161K 0.01%
+2,075
1315
$160K 0.01%
+27,029
1316
$159K 0.01%
+10,321
1317
$158K 0.01%
12,872
-14,366
1318
$155K 0.01%
+11,739
1319
$155K 0.01%
10,200
-700
1320
$154K 0.01%
24,100
-300
1321
$152K 0.01%
11,020
-17,335
1322
$152K 0.01%
+12,458
1323
$152K 0.01%
18,600
-240
1324
$151K 0.01%
22,287
-7,001
1325
$150K 0.01%
+12,800
51 52
53
54 55