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
1001
$303K 0.01%
60,200
-58,700
1002
$302K 0.01%
4,800
-3,200
1003
$302K 0.01%
6,484
-6,316
1004
$301K 0.01%
4,700
-600
1005
$301K 0.01%
7,700
-23,409
1006
$301K 0.01%
9,840
+1,040
1007
$300K 0.01%
3,300
-5,289
1008
$300K 0.01%
11,525
-25,217
1009
$300K 0.01%
6,800
-3,600
1010
$300K 0.01%
11,520
-10,206
1011
$299K 0.01%
11,215
-25,180
1012
$299K 0.01%
26,600
-6,800
1013
$298K 0.01%
3,300
-3,683
1014
$298K 0.01%
16,500
-1,500
1015
$297K 0.01%
21,530
-50,292
1016
$296K 0.01%
21,480
+200
1017
$296K 0.01%
26,774
+6,379
1018
$295K 0.01%
14,500
-5,800
1019
$294K 0.01%
15,649
-1,192
1020
$294K 0.01%
2,300
-2,700
1021
$294K 0.01%
+8,900
1022
$294K 0.01%
8,777
+977
1023
$293K 0.01%
+15,700
1024
$293K 0.01%
6,602
-16,748
1025
$293K 0.01%
+6,138
39 40
41
42 43