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
201
$1.55M 0.05%
16,660
+1,000
202
$1.55M 0.05%
+37,598
203
$1.55M 0.05%
98,964
-85,437
204
$1.55M 0.05%
15,904
+9,804
205
$1.54M 0.05%
29,947
+12,057
206
$1.53M 0.05%
8,278
+1,397
207
$1.53M 0.05%
42,650
+4,741
208
$1.52M 0.05%
+56,274
209
$1.52M 0.05%
23,003
+14,103
210
$1.52M 0.05%
24,145
+13,854
211
$1.51M 0.05%
31,590
+11,787
212
$1.51M 0.05%
12,072
+1,859
213
$1.51M 0.05%
63,119
+1,485
214
$1.5M 0.05%
55,514
+47,763
215
$1.5M 0.05%
64,332
+50,538
216
$1.5M 0.05%
50,684
+22,472
217
$1.49M 0.05%
30,896
+22,284
218
$1.48M 0.05%
+71,633
219
$1.47M 0.05%
58,041
+12,954
220
$1.47M 0.05%
98,000
+68,473
221
$1.47M 0.05%
40,324
+29,024
222
$1.46M 0.05%
13,934
+8,419
223
$1.45M 0.05%
21,300
+10,800
224
$1.45M 0.05%
49,121
+28,149
225
$1.45M 0.05%
29,984
+5,947
7 8
9
10 11