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
451
$786K 0.02%
7,808
+3,408
452
$784K 0.02%
+18,152
453
$781K 0.02%
68,133
-1,756
454
$780K 0.02%
14,168
+6,926
455
$779K 0.02%
9,200
+3,800
456
$778K 0.02%
40,313
-24,295
457
$777K 0.02%
35,821
+24,373
458
$777K 0.02%
52,697
+6,120
459
$775K 0.02%
8,243
+3,500
460
$773K 0.02%
+35,427
461
$772K 0.02%
+22,705
462
$771K 0.02%
23,589
-8,936
463
$768K 0.02%
37,093
+6,193
464
$768K 0.02%
23,872
+3,246
465
$768K 0.02%
17,200
+7,265
466
$767K 0.02%
33,475
+20,275
467
$761K 0.02%
4,528
-5,673
468
$761K 0.02%
+14,291
469
$757K 0.02%
22,661
+7,273
470
$755K 0.02%
28,164
-11,136
471
$754K 0.02%
9,777
-6,516
472
$751K 0.02%
18,292
-4,198
473
$751K 0.02%
35,766
+7,187
474
$746K 0.02%
+6,613
475
$742K 0.02%
+21,337
17 18
19
20 21