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
376
$942K 0.02%
21,486
+9,986
377
$939K 0.02%
46,409
+10,323
378
$938K 0.02%
14,082
-6,084
379
$938K 0.02%
69,351
-21,230
380
$936K 0.02%
102,028
+11,064
381
$934K 0.02%
40,108
+19,304
382
$934K 0.02%
+200,486
383
$930K 0.02%
20,056
+5,806
384
$927K 0.02%
21,858
-16,701
385
$926K 0.02%
19,781
-8,519
386
$919K 0.02%
+24,458
387
$917K 0.02%
55,358
+38,158
388
$916K 0.02%
19,300
+7,145
389
$914K 0.02%
+26,405
390
$913K 0.02%
19,579
-8,171
391
$912K 0.02%
15,055
-1,983
392
$911K 0.02%
18,899
+8,599
393
$910K 0.02%
10,502
-198
394
$908K 0.02%
8,462
-1,870
395
$901K 0.02%
29,472
+10,394
396
$900K 0.02%
+37,332
397
$893K 0.02%
11,344
-3,563
398
$891K 0.02%
86,277
-22,285
399
$887K 0.02%
36,519
+6,976
400
$886K 0.02%
+11,665
14 15
16
17 18