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
326
$8.23M 0.07%
2,099,717
+804,887
327
$8.22M 0.07%
+157,929
328
$8.15M 0.07%
150,884
+66,658
329
$8.15M 0.07%
208,538
-26,567
330
$8.14M 0.07%
+187,171
331
$8.14M 0.07%
+63,683
332
$8.14M 0.07%
117,951
+51,299
333
$8.1M 0.07%
229,375
+163,178
334
$8.04M 0.07%
+33,159
335
$8.03M 0.07%
+107,018
336
$8.02M 0.07%
99,819
-7,154
337
$8M 0.07%
215,398
+202,067
338
$7.98M 0.07%
+667,272
339
$7.94M 0.07%
73,062
340
$7.91M 0.07%
521,151
+198,370
341
$7.88M 0.07%
1,739,538
+1,276,651
342
$7.78M 0.07%
716,379
+504,979
343
$7.77M 0.07%
405,292
+236,249
344
$7.76M 0.07%
134,730
+106,575
345
$7.69M 0.07%
146,829
+136,301
346
$7.68M 0.07%
+246,263
347
$7.67M 0.07%
+132,338
348
$7.65M 0.07%
482,767
+210,557
349
$7.61M 0.07%
71,804
+4,766
350
$7.6M 0.07%
85,315
-126,740
12 13
14
15 16