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
1801
– –
-16,212
1802
– –
0
1803
– –
-19,436
1804
– –
-3,465
1805
– –
0
1806
– –
-81,900
1807
– –
0
1808
– –
-3,900
1809
– –
-7,807
1810
– –
-36,000
1811
– –
-14,858
1812
– –
-646,200
1813
– –
-20,096
1814
– –
-27,035
1815
– –
-11,778
1816
– –
-148,750
1817
– –
-14,453
1818
– –
-240,935
1819
– –
-177,051
1820
– –
-151,653
1821
– –
-16,100
1822
– –
-5,349
1823
– –
-19,943
1824
– –
-9,106
1825
– –
-5,828
71 72
73
74 75