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
426
$6.1M 0.05%
297,505
+97,556
427
$6.08M 0.05%
12,488
-11,108
428
$6.05M 0.05%
+608,531
429
$5.98M 0.05%
278,866
-129,926
430
$5.85M 0.05%
239,117
+205,061
431
$5.84M 0.05%
164,701
+13,420
432
$5.8M 0.05%
+63,079
433
$5.78M 0.05%
234,989
+57,927
434
$5.76M 0.05%
42,344
-42,765
435
$5.76M 0.05%
+119,973
436
$5.73M 0.05%
61,899
+59,461
437
$5.72M 0.05%
228,525
-90,841
438
$5.67M 0.05%
159,035
+102,083
439
$5.67M 0.05%
1,175,539
+1,091,328
440
$5.62M 0.05%
+192,046
441
$5.62M 0.05%
+122,585
442
$5.62M 0.05%
+211,283
443
$5.61M 0.05%
+88,324
444
$5.59M 0.05%
+10,486
445
$5.59M 0.05%
42,843
-23,258
446
$5.58M 0.05%
+44,131
447
$5.55M 0.05%
106,599
+101,645
448
$5.54M 0.05%
46,929
-16,950
449
$5.49M 0.05%
+159,449
450
$5.48M 0.05%
+324,375
16 17
18
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