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
1501
– –
0
1502
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-17,445
1503
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-47,400
1504
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-20,913
1505
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-6,700
1506
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1507
– –
-16,000
1508
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0
1509
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-33,202
1510
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-23,500
1511
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-36,888
1512
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-88,660
1513
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-19,500
1514
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-213,799
1515
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0
1516
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-12,712
1517
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-8,800
1518
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1519
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-31,300
1520
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0
1521
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-5,600
1522
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-6,100
1523
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-33,500
1524
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-24,126
1525
– –
-15,868
59 60
61
62 63