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
1101
$256K 0.01%
6,775
-17,553
1102
$256K 0.01%
28,647
+288
1103
$256K 0.01%
8,420
-7,863
1104
$255K 0.01%
2,972
-4,457
1105
$254K 0.01%
+27,173
1106
$254K 0.01%
10,700
-7,400
1107
$254K 0.01%
4,358
+58
1108
$254K 0.01%
+21,564
1109
$253K 0.01%
19,593
-820
1110
$253K 0.01%
48,095
-1,202
1111
$252K 0.01%
+17,600
1112
$251K 0.01%
4,589
+660
1113
$251K 0.01%
+45,900
1114
$249K 0.01%
15,899
1115
$249K 0.01%
+10,058
1116
$248K 0.01%
+36,999
1117
$248K 0.01%
+5,384
1118
$248K 0.01%
2,233
-1,959
1119
$248K 0.01%
+1,000
1120
$247K 0.01%
+6,400
1121
$247K 0.01%
10,700
-108,153
1122
$246K 0.01%
6,562
+263
1123
$246K 0.01%
31,445
-32,037
1124
$246K 0.01%
5,114
-1,089
1125
$245K 0.01%
6,464
-7,436
43 44
45
46 47