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
1076
$270K 0.01%
17,296
-46,852
1077
$269K 0.01%
+2,200
1078
$266K 0.01%
15,315
-24,085
1079
$265K 0.01%
+7,393
1080
$265K 0.01%
+15,268
1081
$265K 0.01%
+7,500
1082
$264K 0.01%
+11,308
1083
$264K 0.01%
+12,232
1084
$264K 0.01%
+4,800
1085
$264K 0.01%
9,794
-14,675
1086
$263K 0.01%
+2,599
1087
$262K 0.01%
+12,257
1088
$261K 0.01%
13,249
-4,157
1089
$260K 0.01%
28,080
+3,350
1090
$260K 0.01%
26,023
+3,630
1091
$260K 0.01%
6,700
-15,549
1092
$260K 0.01%
6,500
-11,400
1093
$259K 0.01%
1,100
-224,800
1094
$259K 0.01%
4,974
-8,935
1095
$259K 0.01%
3,514
-3,886
1096
$257K 0.01%
+19,300
1097
$257K 0.01%
+4,800
1098
$256K 0.01%
+1,500
1099
$256K 0.01%
6,062
-16,930
1100
$256K 0.01%
+10,300
42 43
44
45 46