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

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
276
$9.88M 0.09%
149,630
+137,123
277
$9.85M 0.09%
+334,615
278
$9.79M 0.09%
281,262
+185,014
279
$9.78M 0.09%
+150,653
280
$9.65M 0.09%
8,172
+1,552
281
$9.54M 0.09%
59,926
+57,121
282
$9.52M 0.08%
406,347
+292,033
283
$9.51M 0.08%
74,143
+52,017
284
$9.49M 0.08%
127,413
-56,379
285
$9.47M 0.08%
+46,838
286
$9.43M 0.08%
125,618
+14,501
287
$9.39M 0.08%
+171,018
288
$9.38M 0.08%
+176,065
289
$9.37M 0.08%
+231,707
290
$9.31M 0.08%
196,127
+170,217
291
$9.31M 0.08%
126,539
+81,405
292
$9.3M 0.08%
119,319
+81,118
293
$9.18M 0.08%
+445,516
294
$9.17M 0.08%
434,346
+280,858
295
$9.14M 0.08%
+148,632
296
$9.11M 0.08%
+34,085
297
$9.08M 0.08%
243,438
+107,640
298
$9.06M 0.08%
152,276
+97,726
299
$9.05M 0.08%
130,153
+121,772
300
$9.02M 0.08%
338,320
+234,865