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
1826
– –
-4,255
1827
– –
-17,239
1828
– –
-75,000
1829
– –
-17,600
1830
– –
-210,922
1831
– –
-4,672
1832
– –
-10,977
1833
– –
-12,949
1834
– –
-11,900
1835
– –
-28,481
1836
– –
-17,300
1837
– –
-5,262
1838
– –
-13,545
1839
– –
-18,900
1840
– –
-15,293
1841
– –
-4,349
1842
– –
-26,297
1843
– –
-7,580
1844
– –
-27,614
1845
– –
0
1846
– –
-11,236
1847
– –
-40,937
1848
– –
-17,500
1849
– –
-12,678
1850
– –
-15,500
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