Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$2.89M 0.1%
72,508
+3,415
127
$2.89M 0.1%
+110,000
128
$2.87M 0.1%
+91,554
129
$2.85M 0.1%
127,253
+13,725
130
$2.72M 0.09%
79,252
-33,652
131
$2.69M 0.09%
49,480
+42,980
132
$2.67M 0.09%
54,585
+36,985
133
$2.63M 0.09%
79,931
-113,978
134
$2.59M 0.09%
111,486
+68,002
135
$2.54M 0.09%
84,790
+68,245
136
$2.5M 0.08%
+59,684
137
$2.43M 0.08%
+60,637
138
$2.4M 0.08%
59,714
+46,014
139
$2.37M 0.08%
34,508
+19,624
140
$2.36M 0.08%
104,458
+93,158
141
$2.34M 0.08%
+62,661
142
$2.3M 0.08%
+69,894
143
$2.3M 0.08%
64,946
+56,205
144
$2.27M 0.08%
28,837
+17,210
145
$2.27M 0.08%
72,892
-68,244
146
$2.26M 0.08%
+161,500
147
$2.25M 0.08%
37,418
+25,618
148
$2.21M 0.07%
46,807
+29,096
149
$2.19M 0.07%
+100,358
150
$2.17M 0.07%
+68,425
4 5
6
7 8