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
201
$1.78M 0.04%
+30,148
202
$1.76M 0.04%
60,717
+27,446
203
$1.76M 0.04%
70,622
+29,538
204
$1.75M 0.04%
60,385
+20,082
205
$1.74M 0.04%
53,305
+42,070
206
$1.73M 0.04%
+22,420
207
$1.71M 0.04%
186,970
+47,160
208
$1.7M 0.04%
13,098
-23,577
209
$1.7M 0.04%
+229,668
210
$1.7M 0.04%
48,180
-753,820
211
$1.7M 0.04%
11,553
-5,489
212
$1.67M 0.04%
+29,818
213
$1.67M 0.04%
45,270
-34,196
214
$1.67M 0.04%
87,909
+28,223
215
$1.66M 0.04%
50,058
+42,258
216
$1.66M 0.04%
+48,020
217
$1.64M 0.03%
97,371
+20,245
218
$1.63M 0.03%
65,946
+28,303
219
$1.62M 0.03%
+21,412
220
$1.6M 0.03%
+35,648
221
$1.6M 0.03%
76,764
+15,900
222
$1.6M 0.03%
18,734
-185
223
$1.57M 0.03%
+10,549
224
$1.56M 0.03%
58,200
-45,471
225
$1.56M 0.03%
+13,329
7 8
9
10 11