Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
1851
– –
-9,600
1852
– –
-33,296
1853
– –
-17,400
1854
– –
-58,960
1855
– –
-44,300
1856
– –
-33,715
1857
– –
-896,080
1858
– –
-15,267
1859
– –
-156,000
1860
– –
-118,750
1861
– –
0
1862
– –
-3,798
1863
– –
-32,098
1864
– –
-91,667
1865
– –
-8,600
1866
– –
-8,587
1867
– –
-21,160
1868
– –
-22,700
1869
– –
-6,959
1870
– –
-1,636,969
1871
– –
-6,200
1872
– –
-10,500
1873
– –
-3,221
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