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
$2.28B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39M
3
+$35.6M
4
POST icon
Post Holdings
POST
+$31M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.4M

Top Sells

1
+$52.9M
2
+$44.2M
3
+$41.7M
4
MRK icon
Merck
MRK
+$41M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M

Sector Composition

1 Healthcare 14.47%
2 Industrials 13.23%
3 Technology 11.63%
4 Financials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.03%
+712,137
252
$1.39M 0.03%
23,447
-3,788
253
$1.39M 0.03%
26,452
+13,952
254
$1.38M 0.03%
101,412
+55,681
255
$1.38M 0.03%
15,766
+13,466
256
$1.38M 0.03%
26,712
-10,249
257
$1.37M 0.03%
+45,106
258
$1.37M 0.03%
9,342
-34,921
259
$1.36M 0.03%
46,273
-41,494
260
$1.36M 0.03%
46,379
+33,260
261
$1.36M 0.03%
77,011
-43,343
262
$1.35M 0.03%
113,904
+34,604
263
$1.35M 0.03%
31,412
-30,466
264
$1.35M 0.03%
36,831
+27,631
265
$1.35M 0.03%
46,429
+4,240
266
$1.34M 0.03%
74,226
-31,387
267
$1.34M 0.03%
20,997
+13,041
268
$1.33M 0.03%
45,813
+8,229
269
$1.33M 0.03%
54,351
-5,980
270
$1.33M 0.03%
50,451
-21,275
271
$1.32M 0.03%
+10,480
272
$1.32M 0.03%
98,470
+10,893
273
$1.32M 0.03%
48,775
-23,761
274
$1.32M 0.03%
1,495
+351
275
$1.32M 0.03%
61,602
-2,606
9 10
11
12 13