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
1401
$64K ﹤0.01%
+140
1402
$63K ﹤0.01%
10,115
1403
$63K ﹤0.01%
3,255
1404
$61K ﹤0.01%
+33,248
1405
$60K ﹤0.01%
3,140
1406
$54K ﹤0.01%
17,063
1407
$54K ﹤0.01%
16,180
-3,195
1408
$53K ﹤0.01%
1,356
-80
1409
$52K ﹤0.01%
+11,500
1410
$50K ﹤0.01%
+14,068
1411
$48K ﹤0.01%
+3,211
1412
$47K ﹤0.01%
1,891
+20
1413
$47K ﹤0.01%
47,998
1414
$45K ﹤0.01%
71
-496
1415
$44K ﹤0.01%
15,777
-1,791
1416
$44K ﹤0.01%
479
1417
$41K ﹤0.01%
183
1418
$38K ﹤0.01%
+190
1419
$37K ﹤0.01%
+10,041
1420
$36K ﹤0.01%
+3,741
1421
$34K ﹤0.01%
11
1422
$31K ﹤0.01%
278
1423
$31K ﹤0.01%
+11,391
1424
$27K ﹤0.01%
+10,373
1425
$26K ﹤0.01%
24
55 56
57
58 59