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
1376
$86K ﹤0.01%
60,331
+36,375
1377
$85K ﹤0.01%
2,480
-274
1378
$85K ﹤0.01%
10,295
-54,448
1379
$84K ﹤0.01%
+740
1380
$84K ﹤0.01%
1,832
+1,316
1381
$84K ﹤0.01%
+23,900
1382
$84K ﹤0.01%
+10,351
1383
$83K ﹤0.01%
1,500
-6,339
1384
$82K ﹤0.01%
3,700
-134
1385
$82K ﹤0.01%
+16,676
1386
$81K ﹤0.01%
2,297
+60
1387
$80K ﹤0.01%
+21,279
1388
$80K ﹤0.01%
40,561
1389
$79K ﹤0.01%
12,950
1390
$76K ﹤0.01%
+15,548
1391
$76K ﹤0.01%
35,999
-19,071
1392
$73K ﹤0.01%
14,531
-30,338
1393
$73K ﹤0.01%
16,660
+1,000
1394
$72K ﹤0.01%
+31,661
1395
$72K ﹤0.01%
10,150
-2,923
1396
$71K ﹤0.01%
29,017
-120,499
1397
$69K ﹤0.01%
15,100
-89,616
1398
$69K ﹤0.01%
13,464
-35,843
1399
$68K ﹤0.01%
24,539
1400
$65K ﹤0.01%
2,535
+1,455
54 55
56
57 58