Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$4.07M 0.09%
104,000
+18,745
102
$3.99M 0.08%
+60,028
103
$3.94M 0.08%
53,157
+20,974
104
$3.86M 0.08%
+184,050
105
$3.82M 0.08%
48,153
+43,153
106
$3.8M 0.08%
59,048
-46,652
107
$3.78M 0.08%
+76,215
108
$3.77M 0.08%
+222,375
109
$3.75M 0.08%
26,549
+12,997
110
$3.69M 0.08%
+100,000
111
$3.52M 0.07%
+200,141
112
$3.48M 0.07%
275,392
+581
113
$3.46M 0.07%
+67,240
114
$3.38M 0.07%
120,846
+64,857
115
$3.28M 0.07%
49,604
-60,921
116
$3.27M 0.07%
109,309
+2,342
117
$3.25M 0.07%
40,200
-6,000
118
$3.24M 0.07%
132,660
119
$3.18M 0.07%
+55,000
120
$3.17M 0.07%
+33,167
121
$3.16M 0.07%
6,616
+1,911
122
$3.15M 0.07%
134,728
+42,175
123
$3.15M 0.07%
280,071
+96,843
124
$3.04M 0.06%
64,314
+18,464
125
$2.99M 0.06%
+23,944
3 4
5
6 7