Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$9.78M 0.21%
+211,046
52
$9.64M 0.2%
907,413
+549,541
53
$9.35M 0.2%
+48,700
54
$9.3M 0.2%
+265,687
55
$9.06M 0.19%
992,980
+339,280
56
$8.98M 0.19%
375,500
+89,300
57
$8.72M 0.18%
135,198
-95,843
58
$8.15M 0.17%
176,410
-29,590
59
$8.07M 0.17%
34,942
-65,547
60
$7.72M 0.16%
198,700
+67,066
61
$7.62M 0.16%
148,000
+43,990
62
$7.6M 0.16%
688,046
+653,246
63
$7.28M 0.15%
+349,755
64
$7.28M 0.15%
121,800
-49,800
65
$7.26M 0.15%
287,300
+267,332
66
$7.2M 0.15%
107,286
-32,239
67
$7.12M 0.15%
307,954
+298,950
68
$7.03M 0.15%
+76,488
69
$7M 0.15%
226,400
+64,000
70
$6.89M 0.15%
65,300
-47,413
71
$6.87M 0.15%
48,158
-19,900
72
$6.86M 0.15%
+57,655
73
$6.69M 0.14%
79,245
-11,355
74
$6.51M 0.14%
81,409
+4,009
75
$6.5M 0.14%
747,645
-755,919
1 2
3
4 5