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
526
$668K 0.01%
13,183
-6,300
527
$667K 0.01%
33,626
-29,124
528
$667K 0.01%
32,419
+23,819
529
$666K 0.01%
+35,500
530
$666K 0.01%
+38,655
531
$663K 0.01%
9,392
+508
532
$662K 0.01%
75,053
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533
$661K 0.01%
14,252
-6,632
534
$661K 0.01%
37,537
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535
$660K 0.01%
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536
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537
$657K 0.01%
9,149
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538
$657K 0.01%
111,236
+21,752
539
$654K 0.01%
+5,661
540
$654K 0.01%
17,693
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541
$647K 0.01%
5,000
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542
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7,886
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543
$645K 0.01%
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544
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13,481
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545
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+1,252
546
$640K 0.01%
+4,400
547
$640K 0.01%
17,105
-17,255
548
$639K 0.01%
+20,305
549
$639K 0.01%
17,141
-2,659
550
$639K 0.01%
5,922
-4,475
20 21
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