Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$50.5M 1.07%
432,166
+23,140
2
$45.4M 0.96%
1,310,684
+1,265,442
3
$43.6M 0.92%
1,605,806
+628,806
4
$40.3M 0.85%
544,333
-5,667
5
$39.9M 0.85%
526,800
+469,664
6
$39M 0.83%
+526,018
7
$37.4M 0.79%
197,679
+118,185
8
$32.4M 0.69%
691,350
+137,688
9
$31.6M 0.67%
583,027
+572,656
10
$30.9M 0.65%
275,728
-29,408
11
$29.6M 0.63%
263,095
+155,811
12
$27.7M 0.59%
629,300
+622,900
13
$26.4M 0.56%
+233,459
14
$25.9M 0.55%
+331,990
15
$25.1M 0.53%
1,460,171
+270,800
16
$24.9M 0.53%
323,995
+198,929
17
$24.1M 0.51%
945,685
+330,131
18
$24M 0.51%
2,381,842
+1,852,298
19
$23.5M 0.5%
221,926
-30,239
20
$22.3M 0.47%
206,378
+145,625
21
$20.9M 0.44%
215,928
+198,509
22
$20.7M 0.44%
410,008
+48,208
23
$19.9M 0.42%
234,548
+230,123
24
$18.8M 0.4%
412,763
-42,914
25
$17.3M 0.37%
1,380,618
-522,684
1
2 3 4 5