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
1201
$215K ﹤0.01%
1,243
-976
1202
$214K ﹤0.01%
+12,700
1203
$214K ﹤0.01%
12,222
-13,610
1204
$212K ﹤0.01%
+9,100
1205
$212K ﹤0.01%
+2,400
1206
$211K ﹤0.01%
3,497
-1,382
1207
$211K ﹤0.01%
11,805
-2,395
1208
$211K ﹤0.01%
3,500
-657,685
1209
$210K ﹤0.01%
12,455
-1,303
1210
$209K ﹤0.01%
10,600
-8,100
1211
$209K ﹤0.01%
5,400
-24,214
1212
$209K ﹤0.01%
16,700
-64,300
1213
$209K ﹤0.01%
+7,559
1214
$208K ﹤0.01%
+2,012
1215
$208K ﹤0.01%
14,780
-47,230
1216
$208K ﹤0.01%
10,931
-33,373
1217
$207K ﹤0.01%
+3,354
1218
$207K ﹤0.01%
8,500
-27,876
1219
$207K ﹤0.01%
40,561
1220
$206K ﹤0.01%
2,420
-7,319
1221
$206K ﹤0.01%
6,900
-8,095
1222
$206K ﹤0.01%
+5,772
1223
$206K ﹤0.01%
83,164
+1,792
1224
$206K ﹤0.01%
57,477
-23,484
1225
$205K ﹤0.01%
+5,400
47 48
49
50 51