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
1301
$142K ﹤0.01%
2,811
+308
1302
$142K ﹤0.01%
17,800
-17,000
1303
$142K ﹤0.01%
+12,719
1304
$141K ﹤0.01%
18,798
+300
1305
$141K ﹤0.01%
+23,643
1306
$141K ﹤0.01%
12,582
-700
1307
$141K ﹤0.01%
17,185
1308
$140K ﹤0.01%
10,252
-103
1309
$140K ﹤0.01%
14,747
1310
$139K ﹤0.01%
22,321
-300
1311
$139K ﹤0.01%
+13,600
1312
$139K ﹤0.01%
93,100
+30,800
1313
$137K ﹤0.01%
26,333
1314
$136K ﹤0.01%
20,941
+1,900
1315
$135K ﹤0.01%
10,985
-1,400
1316
$135K ﹤0.01%
17,235
1317
$134K ﹤0.01%
11,795
1318
$132K ﹤0.01%
10,904
-995
1319
$131K ﹤0.01%
10,745
-23,205
1320
$131K ﹤0.01%
34,385
-13,776
1321
$129K ﹤0.01%
11,730
-1,120
1322
$128K ﹤0.01%
20,282
1323
$125K ﹤0.01%
27,281
+6,846
1324
$125K ﹤0.01%
11,200
-31,724
1325
$125K ﹤0.01%
10,321
51 52
53
54 55