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
1351
$93K ﹤0.01%
11,672
-1,710
1352
$90K ﹤0.01%
1,252
-58
1353
$87K ﹤0.01%
11,596
1354
$87K ﹤0.01%
14,240
-2,800
1355
$85K ﹤0.01%
27,286
-99
1356
$85K ﹤0.01%
1,844
+218
1357
$83K ﹤0.01%
13,044
-5,443
1358
$81K ﹤0.01%
17,558
+100
1359
$81K ﹤0.01%
8,387
1360
$76K ﹤0.01%
53,041
1361
$75K ﹤0.01%
12,043
-14,202
1362
$74K ﹤0.01%
10,500
-72,927
1363
$74K ﹤0.01%
11,000
-6,732
1364
$72K ﹤0.01%
2,128
-33
1365
$71K ﹤0.01%
10,539
-8,744
1366
$70K ﹤0.01%
12,138
-2,102
1367
$69K ﹤0.01%
+48,109
1368
$67K ﹤0.01%
+21,400
1369
$66K ﹤0.01%
1,009
-8,287
1370
$65K ﹤0.01%
2,925
1371
$65K ﹤0.01%
758
-1,460
1372
$61K ﹤0.01%
1,449
-813
1373
$60K ﹤0.01%
422
-989
1374
$59K ﹤0.01%
+739
1375
$57K ﹤0.01%
+1,384
53 54
55
56 57