Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$116M
3
+$96.2M
4
WMT icon
Walmart Inc
WMT
+$91.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$77.5M

Top Sells

1
+$175M
2
+$152M
3
+$149M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.4M

Sector Composition

1 Technology 15.9%
2 Financials 11.62%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.11%
138,854
-158,544
227
$12M 0.11%
+132,559
228
$11.9M 0.11%
147,091
+72,307
229
$11.9M 0.11%
+228,272
230
$11.8M 0.11%
154,655
-215,831
231
$11.8M 0.1%
432,997
+246,994
232
$11.7M 0.1%
483,240
+274,094
233
$11.7M 0.1%
190,046
+174,222
234
$11.6M 0.1%
58,853
-40,013
235
$11.6M 0.1%
244,043
+226,050
236
$11.6M 0.1%
428,626
+349,870
237
$11.5M 0.1%
+72,747
238
$11.4M 0.1%
230,686
-13,399
239
$11.4M 0.1%
+364,113
240
$11.3M 0.1%
382,568
+229,551
241
$10.9M 0.1%
29,358
+10,563
242
$10.9M 0.1%
304,603
-78,710
243
$10.9M 0.1%
+70,283
244
$10.9M 0.1%
78,893
+44,988
245
$10.9M 0.1%
+41,089
246
$10.8M 0.1%
275,458
+43,176
247
$10.7M 0.1%
400,939
+272,073
248
$10.7M 0.1%
697,457
+247,456
249
$10.7M 0.1%
74,137
+72,270
250
$10.6M 0.09%
+296,872
8 9
10
11 12