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
726
$479K 0.01%
3,571
+54
727
$479K 0.01%
19,460
+266
728
$478K 0.01%
35,639
+13,439
729
$476K 0.01%
9,801
-1,778
730
$476K 0.01%
31,800
+10,100
731
$475K 0.01%
30,580
-3,420
732
$473K 0.01%
5,800
-9,336
733
$473K 0.01%
+34,897
734
$470K 0.01%
8,714
-6,630
735
$470K 0.01%
2,830
+2,397
736
$469K 0.01%
+36,902
737
$468K 0.01%
76,715
-18,985
738
$468K 0.01%
+24,664
739
$468K 0.01%
+7,100
740
$466K 0.01%
+6,276
741
$466K 0.01%
+3,698
742
$465K 0.01%
+11,770
743
$463K 0.01%
+5,745
744
$463K 0.01%
24,360
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745
$463K 0.01%
16,160
-333,605
746
$460K 0.01%
10,069
+4,918
747
$460K 0.01%
45,352
+23,974
748
$460K 0.01%
+12,075
749
$459K 0.01%
10,941
-16,392
750
$459K 0.01%
36,978
-900
28 29
30
31 32