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
1501
– –
-35,767
1502
– –
-7,145
1503
– –
-11,287
1504
– –
0
1505
– –
0
1506
– –
-7,375
1507
– –
-11,581
1508
– –
-6,291
1509
– –
-2,294
1510
– –
-23,729
1511
– –
-29,799
1512
– –
-27,809
1513
– –
-2,729
1514
– –
-12,372
1515
– –
-15,400
1516
– –
-13,452
1517
– –
-9,852
1518
– –
-23,227
1519
– –
-58,080
1520
– –
-17,400
1521
– –
-24,190
1522
– –
-5,994
1523
– –
-29,892
1524
– –
-13,800
1525
– –
-10,400
59 60
61
62 63