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
626
$562K 0.01%
19,935
+11,126
627
$562K 0.01%
59,000
+18,100
628
$560K 0.01%
2,514
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$560K 0.01%
8,700
-15,705
630
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15,100
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631
$557K 0.01%
13,653
-8,030
632
$556K 0.01%
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633
$555K 0.01%
+8,374
634
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635
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$552K 0.01%
1,717
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11,484
-23,310
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$550K 0.01%
27,007
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640
$550K 0.01%
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7,148
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7,100
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645
$545K 0.01%
3,364
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646
$544K 0.01%
+17,906
647
$544K 0.01%
11,854
648
$543K 0.01%
3,281
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649
$542K 0.01%
+16,679
650
$541K 0.01%
12,611
-278
24 25
26
27 28