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
1601
– –
-12,300
1602
– –
-6,300
1603
– –
-24,305
1604
– –
-1,431
1605
– –
-88,833
1606
– –
0
1607
– –
-37,885
1608
– –
-17,314
1609
– –
-15,600
1610
– –
-10,809
1611
– –
-187,898
1612
– –
-21,189
1613
– –
-7,100
1614
– –
-1,967
1615
– –
-1,715
1616
– –
-18,070
1617
– –
-27,371
1618
– –
-4,222
1619
– –
-9,200
1620
– –
-8,100
1621
– –
-53,107
1622
– –
-19,885
1623
– –
-7,000
1624
– –
-17,196
1625
– –
-4,400
63 64
65
66 67