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
1176
$225K ﹤0.01%
+11,897
1177
$225K ﹤0.01%
4,087
-744,636
1178
$224K ﹤0.01%
+4,497
1179
$224K ﹤0.01%
15,125
-8,591
1180
$224K ﹤0.01%
+15
1181
$224K ﹤0.01%
+13,699
1182
$223K ﹤0.01%
1,695
-21,759
1183
$223K ﹤0.01%
+3,642
1184
$223K ﹤0.01%
4,218
-25,259
1185
$222K ﹤0.01%
3,712
-18,075
1186
$221K ﹤0.01%
8,211
+605
1187
$221K ﹤0.01%
+3,200
1188
$219K ﹤0.01%
2,700
-3,700
1189
$219K ﹤0.01%
17,046
+662
1190
$218K ﹤0.01%
4,800
-7,300
1191
$218K ﹤0.01%
+6,455
1192
$218K ﹤0.01%
16,070
-5,498
1193
$218K ﹤0.01%
4,647
-150,108
1194
$217K ﹤0.01%
14,000
-9,900
1195
$217K ﹤0.01%
+6,699
1196
$216K ﹤0.01%
+1,423
1197
$216K ﹤0.01%
17,000
-2,300
1198
$216K ﹤0.01%
19,800
-77,058
1199
$215K ﹤0.01%
+3,300
1200
$215K ﹤0.01%
14,100
-24,761
46 47
48
49 50