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
351
$7.55M 0.07%
20,371
+7,675
352
$7.46M 0.07%
77,879
+17,753
353
$7.45M 0.07%
+456,644
354
$7.44M 0.07%
189,316
+52,971
355
$7.42M 0.07%
151,969
+131,483
356
$7.41M 0.07%
418,516
+293,287
357
$7.4M 0.07%
144,505
+37,555
358
$7.4M 0.07%
195,877
+133,815
359
$7.4M 0.07%
130,351
+7,194
360
$7.39M 0.07%
177,513
+166,997
361
$7.37M 0.07%
119,752
-133,973
362
$7.36M 0.07%
37,144
+33,704
363
$7.34M 0.07%
+5,306
364
$7.33M 0.07%
448,840
+149,551
365
$7.32M 0.07%
+69,918
366
$7.32M 0.07%
+42,826
367
$7.31M 0.07%
7,398
+363
368
$7.3M 0.07%
158,737
-220,454
369
$7.28M 0.06%
16,007
+14,752
370
$7.26M 0.06%
764,397
+349,805
371
$7.19M 0.06%
+81,588
372
$7.16M 0.06%
277,134
+203,414
373
$7.14M 0.06%
109,685
-274
374
$7.12M 0.06%
+826,875
375
$7.11M 0.06%
+259,493
13 14
15
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