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
876
$374K 0.01%
3,300
-6,517
877
$374K 0.01%
21,000
-23,816
878
$374K 0.01%
9,400
-3,800
879
$373K 0.01%
+14,860
880
$372K 0.01%
2,100
-6,520
881
$371K 0.01%
15,972
-23,693
882
$371K 0.01%
7,164
-236
883
$370K 0.01%
+27,200
884
$369K 0.01%
19,500
-8,400
885
$369K 0.01%
277,600
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886
$369K 0.01%
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887
$368K 0.01%
13,444
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888
$368K 0.01%
38,300
-22,587
889
$367K 0.01%
8,196
-13,530
890
$367K 0.01%
21,300
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891
$367K 0.01%
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892
$366K 0.01%
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893
$366K 0.01%
4,500
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894
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21,622
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895
$365K 0.01%
7,500
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896
$364K 0.01%
+54,700
897
$362K 0.01%
10,600
-9,840
898
$360K 0.01%
20,923
-5,445
899
$358K 0.01%
12,648
-23,252
900
$358K 0.01%
+81,706
34 35
36
37 38