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
1051
$280K 0.01%
31,470
-12,688
1052
$280K 0.01%
7,105
+589
1053
$280K 0.01%
5,614
-794
1054
$279K 0.01%
4,500
-2,800
1055
$278K 0.01%
28,163
+6,610
1056
$277K 0.01%
10,900
-18,514
1057
$277K 0.01%
+6,090
1058
$277K 0.01%
11,400
-17,895
1059
$276K 0.01%
3,200
-3,800
1060
$276K 0.01%
+10,100
1061
$276K 0.01%
11,745
-30,216
1062
$274K 0.01%
+10,190
1063
$274K 0.01%
4,000
-12,275
1064
$274K 0.01%
+34,182
1065
$274K 0.01%
9,800
-52,428
1066
$273K 0.01%
4,100
-1,900
1067
$273K 0.01%
15,128
-2,488
1068
$273K 0.01%
6,300
-18,566
1069
$273K 0.01%
36,200
+6,300
1070
$272K 0.01%
7,000
+1,600
1071
$272K 0.01%
13,553
+10,406
1072
$271K 0.01%
7,630
-34,465
1073
$271K 0.01%
+11,515
1074
$270K 0.01%
11,460
+1,859
1075
$270K 0.01%
6,752
+1,118
41 42
43
44 45