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
1726
– –
-9,860
1727
– –
-100,877
1728
– –
-6,900
1729
– –
-9,600
1730
– –
-33,296
1731
– –
-17,400
1732
– –
-58,960
1733
– –
-44,300
1734
– –
-33,715
1735
– –
-896,080
1736
– –
-15,267
1737
– –
-156,000
1738
– –
-118,750
1739
– –
0
1740
– –
-3,798
1741
– –
-32,098
1742
– –
-91,667
1743
– –
-8,600
1744
– –
-8,587
1745
– –
-21,160
1746
– –
-22,700
1747
– –
-6,959
1748
– –
-1,636,969
1749
– –
-6,200
1750
– –
-10,500
68 69
70
71 72