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
151
$2.14M 0.07%
86,737
+25,902
152
$2.14M 0.07%
16,329
-6,279
153
$2.1M 0.07%
+26,632
154
$2.1M 0.07%
3,637
-575
155
$2.08M 0.07%
44,917
+30,017
156
$2.08M 0.07%
+96,836
157
$2.07M 0.07%
29,852
+20,236
158
$2.07M 0.07%
24,708
-233,692
159
$2.02M 0.07%
35,201
-421,266
160
$2.02M 0.07%
48,955
+18,325
161
$1.98M 0.07%
14,167
-12,190
162
$1.98M 0.07%
32,487
+19,287
163
$1.97M 0.07%
71,189
+52,146
164
$1.97M 0.07%
28,598
-24,272
165
$1.95M 0.07%
227,545
+49,794
166
$1.92M 0.06%
293,890
+238,400
167
$1.92M 0.06%
11,568
+8,368
168
$1.89M 0.06%
66,000
+52,800
169
$1.89M 0.06%
129,566
+116,905
170
$1.86M 0.06%
77,054
+58,514
171
$1.86M 0.06%
70,203
+62,574
172
$1.84M 0.06%
31,469
+5,745
173
$1.83M 0.06%
63,874
+35,752
174
$1.83M 0.06%
+27,948
175
$1.82M 0.06%
32,540
-3,680
5 6
7
8 9