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
1401
$17K ﹤0.01%
1,537
-1
1402
$16K ﹤0.01%
183
1403
$16K ﹤0.01%
56,170
1404
$16K ﹤0.01%
2,440
-10,310
1405
$12K ﹤0.01%
4,598
1406
$5K ﹤0.01%
1,207
-6,440
1407
$5K ﹤0.01%
23,376
1408
$4K ﹤0.01%
13,500
1409
$1K ﹤0.01%
16,041
1410
$1K ﹤0.01%
17,416
-6,000
1411
– –
-4,414
1412
– –
-5,650
1413
– –
-14,591
1414
– –
-14,165
1415
– –
-103,747
1416
– –
-200,000
1417
– –
-922
1418
– –
-9,600
1419
– –
-19,500
1420
– –
-7,400
1421
– –
0
1422
– –
-10,616
1423
– –
-16,900
1424
– –
-11,664
1425
– –
-11,500
55 56
57
58 59