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
301
$8.98M 0.08%
+125,491
302
$8.97M 0.08%
316,392
-37,473
303
$8.94M 0.08%
858,414
+220,457
304
$8.92M 0.08%
40,401
+7,942
305
$8.9M 0.08%
1,475,792
+1,295,908
306
$8.86M 0.08%
130,777
+40,376
307
$8.86M 0.08%
150,000
-200,000
308
$8.85M 0.08%
351,501
+70,161
309
$8.84M 0.08%
1,209,699
-149,122
310
$8.82M 0.08%
85,464
+73,664
311
$8.78M 0.08%
167,431
+121,654
312
$8.75M 0.08%
109,355
-258,424
313
$8.75M 0.08%
619,949
+148,771
314
$8.72M 0.08%
83,529
+55,962
315
$8.7M 0.08%
64,810
+37,464
316
$8.67M 0.08%
+263,780
317
$8.61M 0.08%
+274,577
318
$8.6M 0.08%
+205,962
319
$8.54M 0.08%
23,496
+21,859
320
$8.5M 0.08%
+146,438
321
$8.48M 0.08%
179,544
+139,070
322
$8.41M 0.08%
582,703
+317,722
323
$8.34M 0.07%
572,465
+306,255
324
$8.34M 0.07%
+115,014
325
$8.31M 0.07%
+84,944
11 12
13
14 15