Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$198M 6.68%
2,197,827
-307,268
2
$41.5M 1.4%
2,969,901
+1,525,463
3
$40.5M 1.37%
+176,293
4
$35.9M 1.21%
200,000
-13,757
5
$34.6M 1.17%
672,500
-64,143
6
$34.3M 1.16%
750,000
7
$30.8M 1.04%
649,286
+640,786
8
$29.7M 1.01%
+1,025,300
9
$29.5M 1%
335,495
-23,533
10
$28.6M 0.97%
415,728
+12,615
11
$25.2M 0.85%
1,004,777
+701,406
12
$25M 0.85%
180,000
-700
13
$24.9M 0.84%
1,948,400
+255,555
14
$24.4M 0.83%
+765,320
15
$24M 0.81%
758,193
+734,289
16
$21M 0.71%
343,028
+320,902
17
$20.3M 0.69%
231,225
+28,225
18
$18.9M 0.64%
629,328
+542,874
19
$17.9M 0.61%
+242,349
20
$17.5M 0.59%
251,462
-68,457
21
$16.5M 0.56%
604,059
+192,221
22
$16M 0.54%
+225,000
23
$15.4M 0.52%
82,889
-125,601
24
$14.6M 0.49%
264,186
-26,310
25
$14.5M 0.49%
+11,699
1
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