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
1576
– –
-12,000
1577
– –
-10,700
1578
– –
-14,921
1579
– –
-95,300
1580
– –
-4,700
1581
– –
-87,978
1582
– –
-9,043
1583
– –
-3,208
1584
– –
-750
1585
– –
-64,958
1586
– –
0
1587
– –
-11,034
1588
– –
-796
1589
– –
-10,500
1590
– –
-300
1591
– –
-7,400
1592
– –
-69,219
1593
– –
-5,600
1594
– –
-8,762
1595
– –
-17,663
1596
– –
-15,099
1597
– –
-6,452
1598
– –
-18,134
1599
– –
-10,900
1600
– –
-2,407
62 63
64
65 66