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
26
$56.5M 0.5%
101,036
-85,715
27
$53.8M 0.48%
146,804
+68,622
28
$53.6M 0.48%
102,246
+34,714
29
$53.5M 0.48%
1,355,994
+395,576
30
$53.4M 0.48%
1,142,574
-3,369,478
31
$52.7M 0.47%
+199,331
32
$51.5M 0.46%
441,456
+398,639
33
$50.9M 0.45%
+483,343
34
$50.6M 0.45%
+612,420
35
$50.4M 0.45%
245,063
+128,765
36
$49.7M 0.44%
111,216
-8,950
37
$48.8M 0.43%
791,972
+683,551
38
$45.9M 0.41%
316,240
+206,113
39
$45.4M 0.4%
1,122,439
+820,307
40
$44.6M 0.4%
54,006
+51,006
41
$43.9M 0.39%
1,729,902
+1,248,453
42
$42.6M 0.38%
370,924
+119,809
43
$41.9M 0.37%
161,630
+34,779
44
$41M 0.37%
675,885
+640,657
45
$40.6M 0.36%
273,109
+126,002
46
$40.1M 0.36%
+912,090
47
$39.3M 0.35%
262,071
+150,000
48
$38.9M 0.35%
920,284
+905,730
49
$38.5M 0.34%
70,325
+65,114
50
$38.4M 0.34%
+659,506
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