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
151
$2.55M 0.05%
32,537
+19,137
152
$2.55M 0.05%
+43,702
153
$2.54M 0.05%
49,655
+30,655
154
$2.46M 0.05%
94,854
+66,354
155
$2.45M 0.05%
37,446
+14,370
156
$2.41M 0.05%
+52,303
157
$2.4M 0.05%
+190,455
158
$2.38M 0.05%
43,410
+26,866
159
$2.37M 0.05%
+172,272
160
$2.36M 0.05%
+21,116
161
$2.35M 0.05%
+70,485
162
$2.34M 0.05%
+92,940
163
$2.32M 0.05%
41,543
-3,234
164
$2.3M 0.05%
61,911
-271,088
165
$2.29M 0.05%
53,375
+5,776
166
$2.27M 0.05%
+160,235
167
$2.2M 0.05%
31,309
+23,089
168
$2.17M 0.05%
35,941
+9,862
169
$2.16M 0.05%
34,034
+20,452
170
$2.15M 0.05%
35,200
+31,100
171
$2.15M 0.05%
82,068
+2,377
172
$2.14M 0.05%
+60,040
173
$2.14M 0.05%
53,070
+36,624
174
$2.13M 0.05%
30,446
+25,646
175
$2.11M 0.04%
+18,553
5 6
7
8 9