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
601
$584K 0.01%
24,761
-5,681
602
$582K 0.01%
29,108
+11,591
603
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+11,125
604
$581K 0.01%
108,286
-10,770
605
$580K 0.01%
17,700
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606
$578K 0.01%
23,511
-13,332
607
$578K 0.01%
8,400
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608
$577K 0.01%
13,117
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609
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610
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13,420
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611
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13,010
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612
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613
$575K 0.01%
31,968
-7,672
614
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615
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616
$571K 0.01%
35,828
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617
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619
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45,285
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620
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10,795
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621
$566K 0.01%
10,473
-5,086
622
$565K 0.01%
+4,300
623
$564K 0.01%
6,000
+3,400
624
$564K 0.01%
+17,830
625
$564K 0.01%
15,943
-11,776
23 24
25
26 27