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
301
$1.2M 0.03%
53,627
-49,007
302
$1.19M 0.03%
25,023
+7,229
303
$1.19M 0.03%
20,461
-2,783
304
$1.19M 0.03%
22,269
-15,549
305
$1.19M 0.03%
159,379
+22,800
306
$1.19M 0.03%
+36,235
307
$1.19M 0.03%
21,920
-5,894
308
$1.18M 0.03%
+35,559
309
$1.18M 0.02%
+36,503
310
$1.18M 0.02%
33,682
-34,490
311
$1.17M 0.02%
8,893
+4,654
312
$1.16M 0.02%
17,779
-2,641
313
$1.15M 0.02%
30,423
+10,382
314
$1.15M 0.02%
43,425
-107,200
315
$1.15M 0.02%
+22,500
316
$1.15M 0.02%
13,751
-27,598
317
$1.14M 0.02%
23,241
-11,702
318
$1.12M 0.02%
47,132
+3,923
319
$1.12M 0.02%
126,852
+27,792
320
$1.11M 0.02%
29,787
+2,187
321
$1.11M 0.02%
37,228
-17,206
322
$1.11M 0.02%
44,376
+19,784
323
$1.11M 0.02%
42,058
-30,634
324
$1.11M 0.02%
13,015
-16,051
325
$1.1M 0.02%
136,106
-70,792
11 12
13
14 15