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
551
$639K 0.01%
9,712
+472
552
$636K 0.01%
9,180
+2,295
553
$635K 0.01%
28,920
+9,758
554
$632K 0.01%
+15,525
555
$632K 0.01%
45,798
+5,277
556
$631K 0.01%
22,364
+327
557
$631K 0.01%
+61,875
558
$630K 0.01%
27,700
-11,048
559
$630K 0.01%
10,200
560
$629K 0.01%
10,280
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561
$629K 0.01%
6,116
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562
$627K 0.01%
12,664
+5,800
563
$626K 0.01%
4,180
-850
564
$625K 0.01%
+10,222
565
$623K 0.01%
19,924
-3,707
566
$621K 0.01%
+36,728
567
$614K 0.01%
13,398
-8,883
568
$610K 0.01%
41,088
+2,853
569
$610K 0.01%
25,552
+14,715
570
$609K 0.01%
+8,448
571
$608K 0.01%
21,200
-620,344
572
$608K 0.01%
10,115
-5,863
573
$607K 0.01%
28,800
+17,004
574
$607K 0.01%
14,394
-15,571
575
$605K 0.01%
+15,500
21 22
23
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