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
826
$408K 0.01%
4,851
-1,267
827
$407K 0.01%
13,300
+205
828
$406K 0.01%
30,900
-23,217
829
$405K 0.01%
8,655
-357,777
830
$405K 0.01%
9,355
+2,900
831
$404K 0.01%
+5,054
832
$404K 0.01%
168,890
-149,569
833
$402K 0.01%
16,900
+8,200
834
$402K 0.01%
5,239
-80,244
835
$402K 0.01%
+20,200
836
$401K 0.01%
5,095
-5,451
837
$401K 0.01%
+10,000
838
$401K 0.01%
8,000
+3,298
839
$401K 0.01%
21,549
-29,104
840
$400K 0.01%
10,700
-12,033
841
$400K 0.01%
65,000
+2,655
842
$400K 0.01%
+550
843
$400K 0.01%
5,375
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844
$399K 0.01%
3,933
+1,933
845
$398K 0.01%
72,981
+56,031
846
$398K 0.01%
+6,000
847
$397K 0.01%
23,400
+13,400
848
$396K 0.01%
31,300
-2,500
849
$394K 0.01%
+2,800
850
$393K 0.01%
12,733
-3,579
32 33
34
35 36