Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$2.96M 0.06%
111,659
-23,323
127
$2.95M 0.06%
+23,082
128
$2.94M 0.06%
+229,045
129
$2.93M 0.06%
55,326
-23,326
130
$2.92M 0.06%
19,367
+14,573
131
$2.92M 0.06%
+89,515
132
$2.91M 0.06%
+72,466
133
$2.86M 0.06%
64,778
+37,724
134
$2.83M 0.06%
56,097
+29,053
135
$2.82M 0.06%
51,763
+32,543
136
$2.8M 0.06%
117,497
+17,214
137
$2.79M 0.06%
75,724
+50,208
138
$2.78M 0.06%
32,129
+8,459
139
$2.77M 0.06%
43,695
+35,795
140
$2.77M 0.06%
42,388
+982
141
$2.74M 0.06%
+114,628
142
$2.7M 0.06%
42,318
-78,030
143
$2.69M 0.06%
46,916
+27,330
144
$2.68M 0.06%
+74,880
145
$2.67M 0.06%
36,775
-30,090
146
$2.64M 0.06%
36,024
-18,489
147
$2.64M 0.06%
18,929
+1,095
148
$2.62M 0.06%
22,310
+9,936
149
$2.6M 0.06%
31,272
+19,400
150
$2.56M 0.05%
+266,000
4 5
6
7 8