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
176
$2.1M 0.04%
13,806
-4,747
177
$2.09M 0.04%
54,821
+22,452
178
$2.08M 0.04%
31,385
+23,737
179
$2.02M 0.04%
80,628
-163,238
180
$2.01M 0.04%
+68,826
181
$2M 0.04%
15,254
+12,854
182
$2M 0.04%
85,108
-64,892
183
$2M 0.04%
+64,371
184
$1.97M 0.04%
58,987
-1,322,622
185
$1.95M 0.04%
+27,838
186
$1.94M 0.04%
+25,157
187
$1.93M 0.04%
13,940
+6,840
188
$1.92M 0.04%
18,936
+6,931
189
$1.91M 0.04%
47,954
+14,107
190
$1.89M 0.04%
92,160
+70,460
191
$1.89M 0.04%
15,553
-323
192
$1.88M 0.04%
7,371
+6,644
193
$1.86M 0.04%
23,853
+19,420
194
$1.85M 0.04%
+17,200
195
$1.85M 0.04%
+50,724
196
$1.83M 0.04%
43,930
+7,229
197
$1.82M 0.04%
47,040
-3,104
198
$1.81M 0.04%
10,976
+2,083
199
$1.79M 0.04%
37,436
+31,286
200
$1.78M 0.04%
+65,930
6 7
8
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