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
776
$443K 0.01%
+26,505
777
$443K 0.01%
25,991
+3,891
778
$440K 0.01%
4,200
-700
779
$440K 0.01%
12,140
-3,993
780
$440K 0.01%
6,400
+700
781
$439K 0.01%
6,672
-58,328
782
$437K 0.01%
+780
783
$437K 0.01%
29,549
-1,881
784
$436K 0.01%
10,911
-8,175
785
$436K 0.01%
116,341
+400
786
$435K 0.01%
16,251
+4,127
787
$435K 0.01%
+26,243
788
$434K 0.01%
14,167
-8,224
789
$434K 0.01%
23,366
-6,581
790
$431K 0.01%
67,406
-15,891
791
$430K 0.01%
+22,700
792
$430K 0.01%
+3,716
793
$429K 0.01%
29,665
-16,966
794
$429K 0.01%
94,692
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795
$428K 0.01%
11,981
-142,870
796
$426K 0.01%
50,100
-14,100
797
$426K 0.01%
14,726
-2,895
798
$425K 0.01%
+38,500
799
$425K 0.01%
9,390
+3,918
800
$425K 0.01%
+4,082
30 31
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