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
1226
$205K ﹤0.01%
3,500
-2,200
1227
$205K ﹤0.01%
82,170
-90,909
1228
$204K ﹤0.01%
15,231
-7,276
1229
$204K ﹤0.01%
19,500
-58,345
1230
$203K ﹤0.01%
4,900
-5,400
1231
$203K ﹤0.01%
2,900
-400
1232
$203K ﹤0.01%
10,378
-822
1233
$203K ﹤0.01%
+8,125
1234
$203K ﹤0.01%
30,687
+581
1235
$203K ﹤0.01%
32,197
-31,520
1236
$202K ﹤0.01%
+2,395
1237
$202K ﹤0.01%
706
-1,284
1238
$202K ﹤0.01%
4,125
-106
1239
$200K ﹤0.01%
30,900
+9,400
1240
$199K ﹤0.01%
29,687
-18,098
1241
$197K ﹤0.01%
18,000
-25,846
1242
$196K ﹤0.01%
16,491
-100
1243
$195K ﹤0.01%
+16,700
1244
$195K ﹤0.01%
+63,300
1245
$192K ﹤0.01%
+69
1246
$191K ﹤0.01%
+11,300
1247
$190K ﹤0.01%
12,900
-51,700
1248
$190K ﹤0.01%
+1,753
1249
$189K ﹤0.01%
2,396
-3,179
1250
$189K ﹤0.01%
10,797
-3,225
48 49
50
51 52