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
676
$514K 0.01%
11,087
+583
677
$511K 0.01%
19,300
-11,000
678
$511K 0.01%
10,800
+4,035
679
$510K 0.01%
+9,100
680
$509K 0.01%
+9,500
681
$509K 0.01%
12,300
-2,820
682
$507K 0.01%
7,053
-2,347
683
$507K 0.01%
10,900
+4,630
684
$507K 0.01%
18,446
-2,879
685
$507K 0.01%
22,064
+10,215
686
$506K 0.01%
25,731
+2,436
687
$505K 0.01%
10,334
-3,600
688
$504K 0.01%
37,164
-58,885
689
$503K 0.01%
9,699
+4,182
690
$503K 0.01%
11,670
+6,106
691
$501K 0.01%
11,000
+5,793
692
$500K 0.01%
14,257
+3,883
693
$499K 0.01%
+3,900
694
$499K 0.01%
15,069
+8,784
695
$498K 0.01%
94,870
-38,256
696
$498K 0.01%
13,117
-4,190
697
$497K 0.01%
38,584
-4,117
698
$497K 0.01%
57,692
-202,145
699
$495K 0.01%
18,400
+2,500
700
$493K 0.01%
31,145
+16,101
26 27
28
29 30