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
1701
– –
-43,300
1702
– –
-10,041
1703
– –
-16,400
1704
– –
-18,850
1705
– –
-10,075
1706
– –
-78,185
1707
– –
-87,100
1708
– –
-6,200
1709
– –
-5,600
1710
– –
-20,700
1711
$0 ﹤0.01%
11,320
1712
– –
-200,000
1713
– –
-46,091
1714
– –
-7,150
1715
– –
-8,200
1716
– –
-23,915
1717
– –
-20,000
1718
– –
0
1719
– –
-33,981
1720
– –
0
1721
– –
-4,100
1722
– –
-4,900
1723
– –
-9,900
1724
– –
-109,900
1725
– –
-5,425
67 68
69
70 71