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
1726
– –
-1,942
1727
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-9,200
1728
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-8,430
1729
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-6,000
1730
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1731
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-20,427
1732
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-21,964
1733
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-37,027
1734
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-63,170
1735
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-6,780
1736
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-14,400
1737
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-4,911
1738
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-12,431
1739
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-5,000
1740
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-4,219
1741
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0
1742
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-9,300
1743
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-63,800
1744
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-7,300
1745
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-8,886
1746
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0
1747
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-15,400
1748
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-11,600
1749
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-3,300
1750
– –
-5,200
68 69
70
71 72