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
1251
$188K ﹤0.01%
12,133
-8,685
1252
$186K ﹤0.01%
15,194
-401
1253
$184K ﹤0.01%
+10,800
1254
$184K ﹤0.01%
+73,448
1255
$184K ﹤0.01%
+17,288
1256
$184K ﹤0.01%
14,767
-6,397
1257
$184K ﹤0.01%
29,593
-9,859
1258
$183K ﹤0.01%
12,800
-41,404
1259
$183K ﹤0.01%
304,400
+219,200
1260
$181K ﹤0.01%
15,900
-12,000
1261
$180K ﹤0.01%
440
-344
1262
$178K ﹤0.01%
+14,520
1263
$178K ﹤0.01%
18,312
-6,359
1264
$177K ﹤0.01%
+12,351
1265
$176K ﹤0.01%
+19,905
1266
$176K ﹤0.01%
3,772
+613
1267
$176K ﹤0.01%
14,416
+1,361
1268
$175K ﹤0.01%
37,065
1269
$173K ﹤0.01%
10,100
-29,600
1270
$172K ﹤0.01%
16,135
-11,812
1271
$171K ﹤0.01%
22,200
+2,896
1272
$168K ﹤0.01%
+12,500
1273
$167K ﹤0.01%
+28,100
1274
$166K ﹤0.01%
+32,005
1275
$164K ﹤0.01%
45,594
-17,823
49 50
51
52 53