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
1701
– –
-124,564
1702
– –
-16,000
1703
– –
-11,700
1704
– –
-22,938
1705
– –
-14,915
1706
– –
-4,700
1707
– –
-6,693
1708
– –
-17,500
1709
– –
-4,200
1710
– –
-14,700
1711
– –
-16,547
1712
– –
-23,528
1713
– –
-10,326
1714
– –
-32,727
1715
– –
-1,706
1716
– –
0
1717
– –
0
1718
– –
-11,200
1719
– –
-32,500
1720
– –
-9,400
1721
– –
-717
1722
– –
-2,600
1723
– –
-27,396
1724
– –
-22,271
1725
– –
-11,500
67 68
69
70 71