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
926
$343K 0.01%
67,748
-13,938
927
$342K 0.01%
4,800
-1,900
928
$341K 0.01%
1,175
-1,646
929
$341K 0.01%
7,991
-5,750
930
$340K 0.01%
+19,126
931
$340K 0.01%
+5,900
932
$340K 0.01%
+28,600
933
$340K 0.01%
8,570
-3,986
934
$339K 0.01%
18,421
+2,421
935
$339K 0.01%
36,242
-34,138
936
$339K 0.01%
23,000
-4,000
937
$339K 0.01%
+20,746
938
$338K 0.01%
+6,860
939
$338K 0.01%
+13,226
940
$337K 0.01%
9,664
-11,489
941
$336K 0.01%
18,336
+505
942
$334K 0.01%
19,900
-39,300
943
$334K 0.01%
+29,739
944
$333K 0.01%
17,947
+2,547
945
$333K 0.01%
1,341
+272
946
$332K 0.01%
7,700
-16,681
947
$331K 0.01%
10,372
-21,828
948
$331K 0.01%
+6,942
949
$331K 0.01%
2,657
+585
950
$330K 0.01%
5,434
-2,188
36 37
38
39 40