Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$6.47M 0.14%
+88,600
77
$6.02M 0.13%
+434,955
78
$6M 0.13%
295,755
+55,150
79
$5.66M 0.12%
138,166
+21,414
80
$5.56M 0.12%
61,700
-3,469
81
$5.55M 0.12%
282,495
-6,732
82
$5.31M 0.11%
+93,022
83
$5.3M 0.11%
98,206
-119,744
84
$5.28M 0.11%
204,980
-41,680
85
$5.2M 0.11%
178,570
+153,836
86
$5.19M 0.11%
169,737
+56,615
87
$5.09M 0.11%
559,252
+17,752
88
$4.99M 0.11%
+97,849
89
$4.8M 0.1%
129,564
+90,079
90
$4.75M 0.1%
+210,000
91
$4.7M 0.1%
+150,100
92
$4.7M 0.1%
+145,993
93
$4.56M 0.1%
39,921
-84,893
94
$4.54M 0.1%
+56,000
95
$4.44M 0.09%
74,448
+54,251
96
$4.38M 0.09%
18,123
+17,123
97
$4.32M 0.09%
142,110
+47,160
98
$4.2M 0.09%
93,000
+85,092
99
$4.14M 0.09%
+18,100
100
$4.1M 0.09%
+250,000
2 3
4
5 6