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
1351
$115K ﹤0.01%
10,300
-45,086
1352
$115K ﹤0.01%
+12,000
1353
$115K ﹤0.01%
+12,905
1354
$114K ﹤0.01%
23,250
-28,488
1355
$113K ﹤0.01%
15,347
-900
1356
$108K ﹤0.01%
+785
1357
$106K ﹤0.01%
26,333
1358
$103K ﹤0.01%
+10,340
1359
$103K ﹤0.01%
14,269
+1,676
1360
$101K ﹤0.01%
1,220
-1,090
1361
$101K ﹤0.01%
8,387
+158
1362
$100K ﹤0.01%
+17,447
1363
$100K ﹤0.01%
17,235
-100
1364
$100K ﹤0.01%
+11,373
1365
$98K ﹤0.01%
+15,863
1366
$97K ﹤0.01%
+14,651
1367
$94K ﹤0.01%
14,007
-13,076
1368
$93K ﹤0.01%
12,528
-14,932
1369
$93K ﹤0.01%
15,182
-2,488
1370
$93K ﹤0.01%
70,500
-700
1371
$90K ﹤0.01%
11,408
-6,758
1372
$89K ﹤0.01%
+4,280
1373
$87K ﹤0.01%
19,850
1374
$87K ﹤0.01%
+13,485
1375
$87K ﹤0.01%
+1,260
53 54
55
56 57