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
1801
– –
-41,612
1802
– –
-14,773
1803
– –
-3,131
1804
– –
-9,486
1805
– –
-12,063
1806
– –
-5,200
1807
– –
-6,900
1808
– –
-25,108
1809
– –
-11,238
1810
– –
-5,100
1811
– –
-6,497
1812
– –
-6,818
1813
– –
0
1814
– –
-17,917
1815
– –
-5,000
1816
– –
-27,800
1817
– –
0
1818
– –
-14,600
1819
– –
-16,853
1820
– –
-314,620
1821
– –
-1,205
1822
– –
-49,509
1823
– –
0
1824
– –
-10,693
1825
– –
-10,600
71 72
73
74 75