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
326
$1.1M 0.02%
63,040
-29,340
327
$1.1M 0.02%
22,737
+12,637
328
$1.1M 0.02%
19,736
-5,763
329
$1.1M 0.02%
16,156
-7,514
330
$1.09M 0.02%
37,756
-49,096
331
$1.09M 0.02%
41,178
+12,187
332
$1.09M 0.02%
56,712
+31,860
333
$1.08M 0.02%
54,247
+34,147
334
$1.08M 0.02%
38,549
-150,651
335
$1.08M 0.02%
23,871
+846
336
$1.07M 0.02%
59,561
-33,303
337
$1.07M 0.02%
11,560
-10,075
338
$1.07M 0.02%
+42,191
339
$1.07M 0.02%
+6,602
340
$1.07M 0.02%
+16,462
341
$1.07M 0.02%
209,011
+95,911
342
$1.06M 0.02%
14,000
+9,600
343
$1.06M 0.02%
22,349
+12,251
344
$1.06M 0.02%
10,004
-3,737
345
$1.05M 0.02%
23,205
+16,505
346
$1.05M 0.02%
21,033
+4,941
347
$1.05M 0.02%
92,230
-43,173
348
$1.04M 0.02%
+73,290
349
$1.03M 0.02%
+26,300
350
$1.03M 0.02%
74,820
+30,864
12 13
14
15 16