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
251
$10.6M 0.09%
231,602
-50,669
252
$10.6M 0.09%
521,809
+110,037
253
$10.6M 0.09%
619,604
+424,122
254
$10.6M 0.09%
907,430
+88,739
255
$10.6M 0.09%
167,957
+86,143
256
$10.5M 0.09%
542,025
+5,903
257
$10.5M 0.09%
113,645
+26,928
258
$10.5M 0.09%
60,180
+32,098
259
$10.5M 0.09%
+223,829
260
$10.4M 0.09%
+235,981
261
$10.4M 0.09%
69,125
+12,839
262
$10.4M 0.09%
+229,373
263
$10.3M 0.09%
+192,827
264
$10.3M 0.09%
28,125
+8,172
265
$10.3M 0.09%
+91,525
266
$10.3M 0.09%
78,003
+57,187
267
$10.2M 0.09%
44,167
-142,319
268
$10.2M 0.09%
53,610
-8,367
269
$10.2M 0.09%
70,663
-29,280
270
$10.2M 0.09%
266,344
+21,057
271
$10.1M 0.09%
12,328
-34,455
272
$10M 0.09%
+548,103
273
$9.95M 0.09%
52,980
+18,694
274
$9.92M 0.09%
+74,354
275
$9.88M 0.09%
29,330
+28,265
9 10
11
12 13