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
851
$393K 0.01%
7,100
-7,862
852
$392K 0.01%
3,700
-900
853
$391K 0.01%
11,511
-9,495
854
$390K 0.01%
9,600
-11,200
855
$390K 0.01%
6,093
-6,322
856
$390K 0.01%
8,646
-21,354
857
$389K 0.01%
32,481
-24,286
858
$388K 0.01%
+2,663
859
$386K 0.01%
+12,568
860
$385K 0.01%
+18,461
861
$382K 0.01%
30,476
-3,690
862
$382K 0.01%
+7,100
863
$381K 0.01%
1,382
-131
864
$381K 0.01%
15,970
-7,300
865
$380K 0.01%
12,300
-9,288
866
$380K 0.01%
+15,000
867
$379K 0.01%
+16,500
868
$378K 0.01%
+22,520
869
$378K 0.01%
9,900
-8,973
870
$378K 0.01%
7,900
-1,400
871
$378K 0.01%
+26,402
872
$377K 0.01%
9,700
+1,700
873
$376K 0.01%
+19,000
874
$376K 0.01%
12,276
+2,546
875
$376K 0.01%
+28,738
33 34
35
36 37