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
1826
– –
0
1827
– –
-6,884
1828
– –
0
1829
– –
-29,361
1830
– –
-11,123
1831
– –
0
1832
– –
-30,800
1833
– –
-1,434
1834
– –
-3,508
1835
– –
-539
1836
– –
-1,431
1837
– –
-65,130
1838
– –
0
1839
– –
-1,246
1840
– –
-8,599
1841
– –
-6,900
1842
– –
-913
1843
– –
-10,800
1844
– –
-17,075
1845
– –
-11,995
1846
– –
-3,825
1847
– –
-16,900
1848
– –
-16,020
1849
– –
-12,600
1850
– –
-200
72 73
74
75 76