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
801
$424K 0.01%
3,757
-3,274
802
$424K 0.01%
+86,885
803
$423K 0.01%
14,310
-15,009
804
$422K 0.01%
8,596
-503
805
$422K 0.01%
+14,425
806
$420K 0.01%
+14,600
807
$420K 0.01%
4,677
-23,467
808
$420K 0.01%
27,100
-7,000
809
$419K 0.01%
28,100
-8,000
810
$416K 0.01%
18,489
-10,479
811
$415K 0.01%
21,141
+3,008
812
$414K 0.01%
+44,514
813
$414K 0.01%
6,233
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814
$414K 0.01%
9,330
-29,961
815
$413K 0.01%
+12,100
816
$413K 0.01%
+12,337
817
$412K 0.01%
20,952
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818
$412K 0.01%
+11,367
819
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820
$411K 0.01%
11,400
+324
821
$411K 0.01%
+5,800
822
$410K 0.01%
+11,300
823
$410K 0.01%
40,151
-5,949
824
$409K 0.01%
15,000
-6,350
825
$408K 0.01%
17,800
+6,400
31 32
33
34 35