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
501
$699K 0.01%
5,067
+2,107
502
$698K 0.01%
37,223
+4,823
503
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+30,304
504
$695K 0.01%
9,300
-2,300
505
$695K 0.01%
5,647
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506
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17,462
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507
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37,051
-54,317
508
$694K 0.01%
18,700
-9,700
509
$693K 0.01%
32,395
-4,418
510
$693K 0.01%
11,154
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511
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11,114
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512
$690K 0.01%
+7,560
513
$690K 0.01%
8,600
-34,032
514
$689K 0.01%
21,100
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515
$687K 0.01%
16,491
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516
$687K 0.01%
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517
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43,202
-9,667
518
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26,231
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519
$680K 0.01%
18,082
+4,489
520
$676K 0.01%
8,554
-19,493
521
$676K 0.01%
+15,676
522
$676K 0.01%
37,967
+13,802
523
$674K 0.01%
63,072
-4,824
524
$672K 0.01%
572,080
-85,360
525
$672K 0.01%
4,836
+590
19 20
21
22 23