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
1426
$24K ﹤0.01%
1,116
-304
1427
$22K ﹤0.01%
1,971
+1,283
1428
$22K ﹤0.01%
16,041
+4,505
1429
$21K ﹤0.01%
+61,200
1430
$19K ﹤0.01%
+11,140
1431
$19K ﹤0.01%
15,452
1432
$15K ﹤0.01%
2,479
1433
$15K ﹤0.01%
4,598
1434
$14K ﹤0.01%
3,215
1435
$14K ﹤0.01%
52,166
-265,100
1436
$11K ﹤0.01%
23,376
-2,781
1437
$8K ﹤0.01%
24,399
1438
$6K ﹤0.01%
13,500
1439
$6K ﹤0.01%
11,320
1440
$1K ﹤0.01%
19,565
1441
– –
-48,004
1442
– –
-47,784
1443
– –
-15,712
1444
– –
-19,887
1445
– –
-8,700
1446
– –
-156,763
1447
– –
-4,700
1448
– –
-161
1449
– –
-6,635
1450
– –
-32,050
56 57
58
59 60