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
576
$604K 0.01%
23,144
-2,023
577
$602K 0.01%
+8,700
578
$601K 0.01%
+10,436
579
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580
$599K 0.01%
+43,591
581
$598K 0.01%
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582
$598K 0.01%
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583
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10,878
-14,867
584
$598K 0.01%
2,352
-1,465
585
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21,245
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586
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40,284
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587
$597K 0.01%
6,500
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588
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12,343
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589
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+21,100
590
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6,200
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596
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597
$589K 0.01%
33,159
-18,833
598
$589K 0.01%
12,729
-31,588
599
$588K 0.01%
+11,737
600
$584K 0.01%
6,636
-7,141
22 23
24
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