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
351
$1.03M 0.02%
+2,956
352
$1.03M 0.02%
64,488
+16,875
353
$1.02M 0.02%
12,432
+1,559
354
$1.02M 0.02%
+56,500
355
$1.02M 0.02%
17,833
-18,051
356
$1.02M 0.02%
+13,940
357
$1.02M 0.02%
19,759
+4,325
358
$1.01M 0.02%
13,800
+2,000
359
$1.01M 0.02%
25,526
-30,495
360
$1.01M 0.02%
26,816
+19,416
361
$999K 0.02%
+42,355
362
$998K 0.02%
28,946
-146,054
363
$994K 0.02%
+26,326
364
$992K 0.02%
+19,377
365
$989K 0.02%
22,600
+3,966
366
$975K 0.02%
77,502
+46,392
367
$975K 0.02%
30,900
-30,416
368
$974K 0.02%
28,993
-6,115
369
$970K 0.02%
22,615
-2,805
370
$966K 0.02%
45,612
+11,263
371
$964K 0.02%
30,824
-13,503
372
$964K 0.02%
48,905
-14,431
373
$958K 0.02%
5,247
+2,547
374
$950K 0.02%
14,674
-2,826
375
$947K 0.02%
74,469
+24,800
13 14
15
16 17