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
1026
$292K 0.01%
9,056
-10,429
1027
$292K 0.01%
16,292
+760
1028
$291K 0.01%
10,565
-1,807
1029
$291K 0.01%
+9,600
1030
$290K 0.01%
3,100
-1,300
1031
$290K 0.01%
12,835
-2,867
1032
$290K 0.01%
+8,000
1033
$289K 0.01%
6,000
-4,700
1034
$289K 0.01%
5,700
-4,861
1035
$289K 0.01%
3,822
-23,490
1036
$288K 0.01%
3,842
-8,294
1037
$287K 0.01%
12,206
-2,355
1038
$286K 0.01%
16,200
-35,900
1039
$285K 0.01%
+7,000
1040
$285K 0.01%
4,100
-800
1041
$285K 0.01%
+2,678
1042
$283K 0.01%
6,900
+2,200
1043
$282K 0.01%
+9,373
1044
$282K 0.01%
+6,300
1045
$282K 0.01%
12,024
-12,067
1046
$282K 0.01%
11,907
+403
1047
$282K 0.01%
23,471
-3,730
1048
$281K 0.01%
42,767
+30,791
1049
$281K 0.01%
+13,072
1050
$281K 0.01%
+15,617
40 41
42
43 44