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
276
$1.31M 0.03%
58,931
-84,320
277
$1.3M 0.03%
31,902
+12,248
278
$1.3M 0.03%
5,697
+2,416
279
$1.29M 0.03%
35,760
+21,898
280
$1.28M 0.03%
11,390
+5,334
281
$1.28M 0.03%
33,535
+15,023
282
$1.27M 0.03%
21,988
+5,870
283
$1.27M 0.03%
21,608
-5,272
284
$1.26M 0.03%
82,402
+9,042
285
$1.26M 0.03%
19,584
+4,408
286
$1.26M 0.03%
+29,074
287
$1.25M 0.03%
20,656
-323
288
$1.24M 0.03%
56,786
+41,091
289
$1.24M 0.03%
27,459
-37,222
290
$1.23M 0.03%
24,998
+1,281
291
$1.23M 0.03%
33,656
-84,336
292
$1.23M 0.03%
17,290
+9,878
293
$1.22M 0.03%
+23,402
294
$1.22M 0.03%
2,495
+302
295
$1.22M 0.03%
+109,948
296
$1.22M 0.03%
43,838
-4,717
297
$1.2M 0.03%
+11,837
298
$1.2M 0.03%
126,132
+81,397
299
$1.2M 0.03%
+8,542
300
$1.2M 0.03%
39,127
+170
10 11
12
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