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
1326
$123K ﹤0.01%
660
-176
1327
$123K ﹤0.01%
+11,400
1328
$122K ﹤0.01%
14,800
-25,700
1329
$121K ﹤0.01%
1,275
+378
1330
$121K ﹤0.01%
11,275
-5,254
1331
$120K ﹤0.01%
20,665
-9
1332
$120K ﹤0.01%
12,322
+1,714
1333
$119K ﹤0.01%
30,253
-8,112
1334
$114K ﹤0.01%
35,900
1335
$114K ﹤0.01%
+14,179
1336
$114K ﹤0.01%
29,234
1337
$112K ﹤0.01%
30,958
+859
1338
$111K ﹤0.01%
10,623
-705
1339
$111K ﹤0.01%
12,603
+300
1340
$108K ﹤0.01%
+31,173
1341
$108K ﹤0.01%
21,047
1342
$103K ﹤0.01%
10,341
1343
$103K ﹤0.01%
11,999
-5,002
1344
$103K ﹤0.01%
4,948
-67
1345
$100K ﹤0.01%
21,180
+508
1346
$99K ﹤0.01%
+7,099
1347
$97K ﹤0.01%
+21,580
1348
$95K ﹤0.01%
+10,697
1349
$95K ﹤0.01%
11,078
-146,943
1350
$93K ﹤0.01%
12,993
-800
52 53
54
55 56