Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
+$609M
2
+$107M
3
+$85.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M
5
AVGO icon
Broadcom
AVGO
+$76.1M

Top Sells

1
+$157M
2
+$155M
3
+$142M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.9M

Sector Composition

1 Technology 15.92%
2 Financials 11.61%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 0.19%
101,036
-85,715
27
$53.8M 0.18%
146,804
+68,622
28
$53.6M 0.18%
102,246
+34,714
29
$53.5M 0.18%
677,997
+197,788
30
$53.4M 0.18%
571,287
-1,684,739
31
$52.7M 0.18%
+199,331
32
$51.5M 0.17%
441,456
+398,639
33
$50.9M 0.17%
+483,343
34
$50.6M 0.17%
+612,420
35
$50.4M 0.17%
245,063
+128,765
36
$49.7M 0.17%
111,216
-8,950
37
$48.8M 0.16%
791,972
+683,551
38
$45.9M 0.15%
316,240
+206,113
39
$45.4M 0.15%
1,122,439
+820,307
40
$44.6M 0.15%
54,006
+51,006
41
$43.9M 0.15%
1,729,902
+1,248,453
42
$42.6M 0.14%
370,924
+119,809
43
$41.9M 0.14%
161,630
+34,779
44
$41M 0.14%
675,885
+640,657
45
$40.6M 0.13%
273,109
+126,002
46
$40.1M 0.13%
+912,090
47
$39.3M 0.13%
262,071
+150,000
48
$38.9M 0.13%
920,284
+905,730
49
$38.5M 0.13%
70,325
+65,114
50
$38.4M 0.13%
+659,506
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