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
1151
$235K 0.01%
+6,100
1152
$234K 0.01%
+9,090
1153
$234K 0.01%
2,400
-7,165
1154
$234K 0.01%
+11,807
1155
$234K 0.01%
+18,049
1156
$234K 0.01%
5,700
-2,100
1157
$233K ﹤0.01%
4,603
-4,308
1158
$233K ﹤0.01%
5,800
-9,200
1159
$233K ﹤0.01%
+19,200
1160
$232K ﹤0.01%
32,921
+14,121
1161
$232K ﹤0.01%
16,614
-580
1162
$230K ﹤0.01%
+2,813
1163
$230K ﹤0.01%
8,533
-6,532
1164
$229K ﹤0.01%
4,000
-19,029
1165
$229K ﹤0.01%
+7,776
1166
$229K ﹤0.01%
6,939
-349
1167
$228K ﹤0.01%
2,700
-4,100
1168
$228K ﹤0.01%
6,600
-13,310
1169
$228K ﹤0.01%
5,440
-1,440
1170
$228K ﹤0.01%
34,408
1171
$227K ﹤0.01%
4,600
-3,300
1172
$227K ﹤0.01%
2,600
-500
1173
$227K ﹤0.01%
16,400
-2,800
1174
$226K ﹤0.01%
+7,700
1175
$225K ﹤0.01%
+6,617
45 46
47
48 49