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
476
$5M 0.04%
56,178
+50,423
477
$4.98M 0.04%
+31,152
478
$4.95M 0.04%
+30,000
479
$4.92M 0.04%
58,286
-40,014
480
$4.9M 0.04%
80,933
-11,982
481
$4.87M 0.04%
183,360
-341,009
482
$4.82M 0.04%
153,391
-126,480
483
$4.81M 0.04%
354,646
+275,528
484
$4.81M 0.04%
171,292
+45,839
485
$4.79M 0.04%
8,527
-252,989
486
$4.78M 0.04%
156,923
+19,642
487
$4.78M 0.04%
31,845
-29,291
488
$4.77M 0.04%
78,831
+17,503
489
$4.77M 0.04%
+40,866
490
$4.76M 0.04%
382,324
-446,214
491
$4.71M 0.04%
+174,350
492
$4.68M 0.04%
+13,342
493
$4.68M 0.04%
41,729
-120,644
494
$4.66M 0.04%
+177,867
495
$4.6M 0.04%
32,095
+27,884
496
$4.58M 0.04%
758,332
+284,226
497
$4.58M 0.04%
+96,986
498
$4.57M 0.04%
453,373
-260,877
499
$4.55M 0.04%
+59,523
500
$4.51M 0.04%
472,867
+266,402
18 19
20
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