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
451
$5.47M 0.05%
190,895
+19,277
452
$5.46M 0.05%
106,060
-193,480
453
$5.44M 0.05%
+75,553
454
$5.44M 0.05%
61,533
+38,572
455
$5.44M 0.05%
93,670
+46,893
456
$5.42M 0.05%
+107,764
457
$5.42M 0.05%
57,587
-29,462
458
$5.38M 0.05%
566,037
+472,186
459
$5.37M 0.05%
+42,623
460
$5.33M 0.05%
+254,518
461
$5.31M 0.05%
75,066
-24,659
462
$5.3M 0.05%
14,665
-4,734
463
$5.28M 0.05%
+122,631
464
$5.27M 0.05%
104,871
+19,012
465
$5.23M 0.05%
+735,000
466
$5.23M 0.05%
101,399
+52,476
467
$5.22M 0.05%
112,764
+2,148
468
$5.13M 0.05%
+27,251
469
$5.12M 0.05%
139,997
-1,460
470
$5.1M 0.05%
48,393
+43,322
471
$5.09M 0.05%
267,418
+202,550
472
$5.06M 0.05%
+70,938
473
$5.05M 0.05%
20,681
-6,391
474
$5.03M 0.04%
+39,569
475
$5.01M 0.04%
+168,280
17 18
19
20 21