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
376
$7.07M 0.06%
361,000
+331,277
377
$7.05M 0.06%
+104,826
378
$7.04M 0.06%
458,856
+346,352
379
$7.03M 0.06%
377,458
+2,055
380
$7M 0.06%
730,353
-66,823
381
$6.98M 0.06%
+23,271
382
$6.93M 0.06%
61,705
+56,984
383
$6.92M 0.06%
128,255
-59,988
384
$6.87M 0.06%
641,096
+99,428
385
$6.86M 0.06%
+857,885
386
$6.84M 0.06%
240,810
+142,164
387
$6.83M 0.06%
127,836
+117,806
388
$6.78M 0.06%
+109,838
389
$6.77M 0.06%
81,442
-16,671
390
$6.77M 0.06%
+80,215
391
$6.76M 0.06%
+132,330
392
$6.72M 0.06%
+33,363
393
$6.72M 0.06%
+56,214
394
$6.7M 0.06%
+287,107
395
$6.64M 0.06%
74,380
+45,152
396
$6.6M 0.06%
82,326
+27,285
397
$6.59M 0.06%
1,522,698
+3,380
398
$6.59M 0.06%
103,250
+93,220
399
$6.59M 0.06%
90,000
-16,020
400
$6.57M 0.06%
194,452
+116,345
14 15
16
17 18