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
176
$1.81M 0.06%
39,246
+18,716
177
$1.81M 0.06%
114,686
+97,343
178
$1.81M 0.06%
100,096
+46,155
179
$1.8M 0.06%
119,704
+62,464
180
$1.79M 0.06%
+78,686
181
$1.77M 0.06%
+21,319
182
$1.77M 0.06%
46,333
+23,025
183
$1.77M 0.06%
54,184
-51,006
184
$1.75M 0.06%
+41,169
185
$1.72M 0.06%
26,221
-18,811
186
$1.7M 0.06%
35,157
+16,722
187
$1.69M 0.06%
84,155
+30,863
188
$1.68M 0.06%
34,776
-70,140
189
$1.66M 0.06%
106,231
-39,433
190
$1.65M 0.06%
28,387
-14,691
191
$1.64M 0.06%
30,487
+6,660
192
$1.62M 0.05%
18,762
+12,897
193
$1.62M 0.05%
44,839
+1,373
194
$1.62M 0.05%
+98,423
195
$1.61M 0.05%
50,075
+23,651
196
$1.6M 0.05%
24,810
+11,358
197
$1.59M 0.05%
42,636
+19,259
198
$1.57M 0.05%
22,703
-27,886
199
$1.56M 0.05%
57,373
+156
200
$1.56M 0.05%
80,643
+33,556
6 7
8
9 10