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
1326
$148K 0.01%
+1,104
1327
$147K 0.01%
29,838
+4,607
1328
$146K ﹤0.01%
20,489
-1,400
1329
$145K ﹤0.01%
35,900
1330
$145K ﹤0.01%
+18,700
1331
$142K ﹤0.01%
+13,000
1332
$141K ﹤0.01%
+8,784
1333
$140K ﹤0.01%
11,100
-13,000
1334
$139K ﹤0.01%
23,334
+3,572
1335
$138K ﹤0.01%
+14,200
1336
$136K ﹤0.01%
+18,914
1337
$134K ﹤0.01%
13,376
-11,449
1338
$134K ﹤0.01%
+27,021
1339
$134K ﹤0.01%
12,265
-1,195
1340
$133K ﹤0.01%
+20,807
1341
$131K ﹤0.01%
19,592
+2,501
1342
$130K ﹤0.01%
+14,942
1343
$130K ﹤0.01%
11,235
+1,097
1344
$130K ﹤0.01%
+12,613
1345
$130K ﹤0.01%
12,390
-10,210
1346
$122K ﹤0.01%
65,752
-1,265
1347
$121K ﹤0.01%
7,343
-3,200
1348
$119K ﹤0.01%
75
-12
1349
$118K ﹤0.01%
2,960
-440
1350
$116K ﹤0.01%
16,520
-3,796
52 53
54
55 56