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
1776
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-28,515
1777
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-73,650
1778
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-163,188
1779
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-14,000
1780
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-9,081
1781
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-266,393
1782
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-9,200
1783
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-14,277
1784
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-4,300
1785
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-12,228
1786
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-54,019
1787
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-15,587
1788
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-52,600
1789
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-30,400
1790
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-7,095
1791
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-949
1792
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-25,044
1793
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1794
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1795
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-19,287
1796
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-7,672
1797
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-5,513
1798
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-6,500
1799
– –
-14,972
1800
– –
-160,000
70 71
72
73 74