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
1276
$164K ﹤0.01%
41,553
-1,100
1277
$162K ﹤0.01%
17,451
+4,417
1278
$162K ﹤0.01%
5,839
+752
1279
$162K ﹤0.01%
10,200
-87,391
1280
$161K ﹤0.01%
12,959
-1,215
1281
$161K ﹤0.01%
11,317
-20,683
1282
$159K ﹤0.01%
+10,858
1283
$158K ﹤0.01%
11,161
-1,732
1284
$158K ﹤0.01%
21,400
-5,669
1285
$158K ﹤0.01%
10,554
1286
$157K ﹤0.01%
+10,752
1287
$156K ﹤0.01%
16,470
+1,462
1288
$155K ﹤0.01%
28,449
-350
1289
$155K ﹤0.01%
23,271
-42,475
1290
$155K ﹤0.01%
174
+50
1291
$155K ﹤0.01%
19,846
-20,113
1292
$150K ﹤0.01%
+2,626
1293
$147K ﹤0.01%
12,400
-52,752
1294
$145K ﹤0.01%
+10,000
1295
$145K ﹤0.01%
+14,000
1296
$144K ﹤0.01%
2,217
-19,804
1297
$144K ﹤0.01%
+10,157
1298
$143K ﹤0.01%
174
+16
1299
$143K ﹤0.01%
+23,516
1300
$143K ﹤0.01%
43,909
-29,666
50 51
52
53 54