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
1651
– –
-41,100
1652
– –
-50,000
1653
– –
-7,880
1654
– –
-17,960
1655
– –
-6,738
1656
– –
-41,000
1657
– –
-33,745
1658
– –
-11,437
1659
– –
-11,400
1660
– –
-6,860
1661
– –
-4,900
1662
– –
-15,657
1663
– –
-102,862
1664
– –
-1,051,916
1665
– –
-12,977
1666
– –
-7,996
1667
– –
-23,976
1668
– –
-7,013
1669
– –
-1,900
1670
– –
-24
1671
– –
-5,063
1672
– –
-11,420
1673
– –
-5,981
1674
– –
-5,842
1675
– –
-8,523
65 66
67
68 69