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
951
$330K 0.01%
+9,100
952
$328K 0.01%
+11,719
953
$328K 0.01%
900
-2,244
954
$327K 0.01%
+5,500
955
$327K 0.01%
10,567
+1,314
956
$326K 0.01%
+17,979
957
$326K 0.01%
55,680
+16,333
958
$324K 0.01%
16,504
-35,455
959
$324K 0.01%
33,000
-28,565
960
$323K 0.01%
9,240
-89,499
961
$322K 0.01%
+62,556
962
$322K 0.01%
11,146
-7,582
963
$321K 0.01%
13,463
-13,525
964
$319K 0.01%
+45,300
965
$319K 0.01%
18,067
-7,109
966
$318K 0.01%
14,733
-12,142
967
$318K 0.01%
35,600
-10,137
968
$318K 0.01%
6,600
+1,000
969
$318K 0.01%
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970
$317K 0.01%
13,005
-7,335
971
$317K 0.01%
21,259
-36,383
972
$317K 0.01%
24,366
-7,077
973
$317K 0.01%
5,200
+700
974
$316K 0.01%
5,100
-13,533
975
$315K 0.01%
3,100
-1,600
37 38
39
40 41