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
426
$835K 0.02%
38,314
-480
427
$835K 0.02%
+35,779
428
$831K 0.02%
19,234
+6,734
429
$830K 0.02%
74,900
+205
430
$827K 0.02%
25,223
+16,300
431
$826K 0.02%
61,310
+1,682
432
$819K 0.02%
12,263
-52,701
433
$817K 0.02%
15,008
-2,592
434
$816K 0.02%
33,994
-37,782
435
$815K 0.02%
36,969
-8,640
436
$813K 0.02%
16,965
+674
437
$810K 0.02%
+7,057
438
$806K 0.02%
8,600
+4,600
439
$805K 0.02%
18,368
-4,463
440
$803K 0.02%
134,925
+109,114
441
$799K 0.02%
40,961
+1,286
442
$799K 0.02%
44,771
+18,871
443
$797K 0.02%
130,064
+85,264
444
$795K 0.02%
53,186
+4,970
445
$794K 0.02%
+33,994
446
$794K 0.02%
38,193
+5,606
447
$790K 0.02%
+11,918
448
$790K 0.02%
+18,128
449
$789K 0.02%
26,610
-37,773
450
$788K 0.02%
18,595
-4,113
16 17
18
19 20