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
901
$357K 0.01%
5,335
-23,399
902
$356K 0.01%
7,800
-3,100
903
$356K 0.01%
13,000
+6,100
904
$355K 0.01%
57,400
+37,100
905
$354K 0.01%
+10,850
906
$354K 0.01%
13,600
-67,794
907
$354K 0.01%
3,828
+2,092
908
$353K 0.01%
+16,200
909
$351K 0.01%
41,864
+15,530
910
$350K 0.01%
9,600
-12,227
911
$349K 0.01%
22,961
-2,182
912
$349K 0.01%
18,347
-8,611
913
$349K 0.01%
13,016
-8,015
914
$349K 0.01%
3,600
+1,200
915
$349K 0.01%
10,016
-43,250
916
$349K 0.01%
30,625
-4,742
917
$348K 0.01%
8,346
-17,149
918
$347K 0.01%
+4,000
919
$347K 0.01%
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920
$347K 0.01%
17,100
-34,269
921
$347K 0.01%
+14,200
922
$345K 0.01%
+18,400
923
$345K 0.01%
113
-92
924
$345K 0.01%
+16,326
925
$343K 0.01%
5,200
-23,983
35 36
37
38 39