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
1376
$56K ﹤0.01%
3,140
1377
$52K ﹤0.01%
70,500
1378
$51K ﹤0.01%
12,629
-1,721
1379
$50K ﹤0.01%
10,115
1380
$47K ﹤0.01%
16,687
-108,901
1381
$47K ﹤0.01%
+20,187
1382
$46K ﹤0.01%
8,127
1383
$45K ﹤0.01%
2,620
-192
1384
$38K ﹤0.01%
1,971
-32
1385
$36K ﹤0.01%
14,352
1386
$35K ﹤0.01%
16,180
1387
$35K ﹤0.01%
2,177
1388
$32K ﹤0.01%
+942
1389
$30K ﹤0.01%
190
1390
$30K ﹤0.01%
24,539
1391
$28K ﹤0.01%
132
1392
$26K ﹤0.01%
12,689
+1,905
1393
$25K ﹤0.01%
2,327
1394
$25K ﹤0.01%
16,463
1395
$24K ﹤0.01%
13,742
1396
$19K ﹤0.01%
278
1397
$19K ﹤0.01%
24
1398
$19K ﹤0.01%
3,255
1399
$19K ﹤0.01%
47,998
1400
$18K ﹤0.01%
31,660
54 55
56
57 58