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
751
$459K 0.01%
+2,907
752
$459K 0.01%
+13,051
753
$458K 0.01%
+24,429
754
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755
$457K 0.01%
8,600
-611,200
756
$456K 0.01%
16,200
-8,432
757
$456K 0.01%
17,000
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$454K 0.01%
112,832
-62,208
759
$453K 0.01%
7,800
-19,180
760
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761
$451K 0.01%
9,497
-42,556
762
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763
$450K 0.01%
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764
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3,500
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765
$446K 0.01%
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766
$446K 0.01%
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$445K 0.01%
31,900
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769
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26,250
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770
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1,815
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771
$444K 0.01%
+17,053
772
$444K 0.01%
+80,000
773
$444K 0.01%
20,159
-16,842
774
$443K 0.01%
5,600
-900
775
$443K 0.01%
3,700
-500
29 30
31
32 33