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
401
$6.56M 0.06%
51,779
+10,882
402
$6.54M 0.06%
125,975
+38,627
403
$6.53M 0.06%
+181,874
404
$6.52M 0.06%
84,528
-103,547
405
$6.46M 0.06%
65,932
+33,025
406
$6.44M 0.06%
+71,202
407
$6.44M 0.06%
+99,590
408
$6.41M 0.06%
92,727
+40,705
409
$6.41M 0.06%
+194,342
410
$6.39M 0.06%
23,249
-7,048
411
$6.31M 0.06%
+52,987
412
$6.31M 0.06%
315,273
-3,587
413
$6.3M 0.06%
85,101
-5,449
414
$6.29M 0.06%
331,088
-108,798
415
$6.29M 0.06%
+179,536
416
$6.25M 0.06%
430,949
+265,083
417
$6.25M 0.06%
119,116
-23,568
418
$6.22M 0.06%
283,066
+83,406
419
$6.22M 0.06%
2,336,618
-202,871
420
$6.17M 0.06%
651,986
+325,726
421
$6.17M 0.06%
739,252
+334,252
422
$6.16M 0.05%
+850
423
$6.14M 0.05%
296,356
-76,394
424
$6.14M 0.05%
+102,240
425
$6.13M 0.05%
21,549
+14,640
15 16
17
18 19