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
476
$738K 0.02%
12,950
-20,430
477
$738K 0.02%
2,800
-600
478
$734K 0.02%
31,575
-2,191
479
$730K 0.02%
+18,549
480
$727K 0.02%
+35,990
481
$723K 0.02%
18,100
+7,000
482
$723K 0.02%
26,720
+8,490
483
$722K 0.02%
93,680
+14,301
484
$720K 0.02%
28,856
-1,511
485
$719K 0.02%
19,291
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486
$719K 0.02%
21,768
-8,033
487
$719K 0.02%
+57,281
488
$718K 0.02%
26,820
-13,476
489
$718K 0.02%
20,027
-34,937
490
$717K 0.02%
107,956
-413,468
491
$717K 0.02%
40,930
+26,930
492
$716K 0.02%
7,886
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493
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18,023
-177,977
494
$713K 0.02%
16,497
-306,118
495
$713K 0.02%
11,980
-1,275
496
$712K 0.02%
13,578
-4,442
497
$707K 0.02%
13,464
+802
498
$707K 0.02%
+11,168
499
$701K 0.01%
11,053
+890
500
$699K 0.01%
+61,984
18 19
20
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