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
401
$883K 0.02%
39,719
+14,374
402
$876K 0.02%
+30,765
403
$875K 0.02%
11,030
-83,037
404
$871K 0.02%
29,074
+2,398
405
$869K 0.02%
27,408
+13,736
406
$869K 0.02%
+62,500
407
$869K 0.02%
34,252
+5,559
408
$868K 0.02%
16,925
-35,053
409
$868K 0.02%
30,800
+16,800
410
$865K 0.02%
+4,112
411
$863K 0.02%
5,669
+369
412
$861K 0.02%
81,771
+29,225
413
$860K 0.02%
64,991
-58,497
414
$860K 0.02%
28,786
+1,604
415
$860K 0.02%
17,400
-2,914
416
$859K 0.02%
35,064
-267
417
$857K 0.02%
38,359
+3,518
418
$856K 0.02%
44,594
-6,412
419
$856K 0.02%
11,541
+945
420
$850K 0.02%
12,742
+3,579
421
$850K 0.02%
31,140
+22,236
422
$846K 0.02%
+12,102
423
$844K 0.02%
31,500
-7,490
424
$838K 0.02%
9,882
-3,218
425
$835K 0.02%
25,100
+8,200
15 16
17
18 19