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
1601
– –
0
1602
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-17,987
1603
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-20,570
1604
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-21,256
1605
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-1,575,000
1606
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-9,102
1607
– –
-11,100
1608
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-3,323
1609
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-35,280
1610
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0
1611
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-10,206
1612
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0
1613
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-12,500
1614
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-1,779
1615
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-6,000
1616
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-709,532
1617
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-20,068
1618
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-17,400
1619
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1620
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1621
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-18,724
1622
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-27,985
1623
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-12,334
1624
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-7,900
1625
– –
-6,000
63 64
65
66 67