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
1126
$244K 0.01%
5,754
+501
1127
$243K 0.01%
+11,820
1128
$243K 0.01%
11,423
-53,931
1129
$242K 0.01%
25,743
+3,172
1130
$242K 0.01%
41,586
-30,821
1131
$242K 0.01%
5,604
-8,521
1132
$241K 0.01%
+8,500
1133
$241K 0.01%
1,300
-916
1134
$241K 0.01%
5,200
-1,532
1135
$241K 0.01%
+2,000
1136
$241K 0.01%
+12,139
1137
$241K 0.01%
5,721
-5,379
1138
$241K 0.01%
14,900
-15,971
1139
$238K 0.01%
5,000
-4,379
1140
$238K 0.01%
+12,423
1141
$238K 0.01%
17,813
-7,216
1142
$238K 0.01%
2,600
-700
1143
$237K 0.01%
88,300
-16,500
1144
$237K 0.01%
14,570
+4,062
1145
$236K 0.01%
41,032
+25,008
1146
$236K 0.01%
+13,565
1147
$236K 0.01%
+1,977
1148
$235K 0.01%
+9,691
1149
$235K 0.01%
3,300
-2,300
1150
$235K 0.01%
691
-366
44 45
46
47 48