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
976
$315K 0.01%
11,670
+1,933
977
$315K 0.01%
17,300
-4,844
978
$314K 0.01%
7,137
+2,140
979
$313K 0.01%
12,156
-1,963
980
$313K 0.01%
+6,600
981
$313K 0.01%
6,303
-9,293
982
$312K 0.01%
18,900
-18,900
983
$312K 0.01%
33,965
-1,610
984
$311K 0.01%
6,100
-7,600
985
$310K 0.01%
+12,100
986
$310K 0.01%
2,894
-5,401
987
$310K 0.01%
24,081
-11,299
988
$309K 0.01%
29,296
+4,290
989
$309K 0.01%
+14,241
990
$307K 0.01%
9,829
-1,582
991
$307K 0.01%
9,254
+5,335
992
$307K 0.01%
+4,700
993
$307K 0.01%
25,740
-13,960
994
$306K 0.01%
9,908
+3,083
995
$306K 0.01%
9,689
+2,324
996
$306K 0.01%
+17,400
997
$306K 0.01%
+11,800
998
$306K 0.01%
13,000
-1,400
999
$304K 0.01%
+4,973
1000
$303K 0.01%
2,563
-337
38 39
40
41 42