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
1526
– –
-6,900
1527
– –
-37,592
1528
– –
-6,658
1529
– –
-633
1530
– –
-40,033
1531
– –
-21,900
1532
– –
-1,923
1533
– –
-10,972
1534
– –
-14,527
1535
– –
-16,906
1536
– –
-23,537
1537
– –
-16,300
1538
– –
-8,400
1539
– –
-5,750
1540
– –
-12,448
1541
– –
-15,506
1542
– –
-8,983
1543
– –
-11,044
1544
– –
-8,160
1545
– –
-20,501
1546
– –
-287
1547
– –
-23,764
1548
– –
-20,116
1549
– –
-37,605
1550
– –
-7,156
60 61
62
63 64