Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$17.3M 0.37%
235,966
-67,488
27
$16.8M 0.35%
694,656
-108,644
28
$16.3M 0.35%
446,107
-11,948
29
$15.1M 0.32%
165,227
+79,330
30
$14.7M 0.31%
+359,595
31
$14.1M 0.3%
136,755
+78,255
32
$14.1M 0.3%
255,509
+221,423
33
$13.8M 0.29%
244,704
+223,333
34
$13.7M 0.29%
+90,806
35
$13.7M 0.29%
460,985
+221,824
36
$13.4M 0.28%
162,837
-101,722
37
$13.4M 0.28%
+1,509,600
38
$12.8M 0.27%
+120,000
39
$12.6M 0.27%
506,632
+27,451
40
$11.7M 0.25%
120,041
+82,071
41
$11.7M 0.25%
+1,045,000
42
$11.5M 0.24%
+575,175
43
$11M 0.23%
145,142
+60,942
44
$10.7M 0.23%
410,414
+140,223
45
$10.5M 0.22%
268,429
+65,329
46
$10.4M 0.22%
76,435
-29,291
47
$10.2M 0.22%
443,720
+173,720
48
$9.98M 0.21%
205,589
-44,411
49
$9.92M 0.21%
264,138
-272,198
50
$9.88M 0.21%
2,342,388
-22,100
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