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
501
$4.48M 0.04%
+495,184
502
$4.46M 0.04%
+103,222
503
$4.41M 0.04%
343,214
+298,174
504
$4.41M 0.04%
+29,566
505
$4.39M 0.04%
+112,980
506
$4.35M 0.04%
+79,766
507
$4.34M 0.04%
737,393
+597,202
508
$4.33M 0.04%
159,969
+64,770
509
$4.33M 0.04%
24,083
-182,409
510
$4.31M 0.04%
+50,109
511
$4.31M 0.04%
207,048
-98,473
512
$4.3M 0.04%
+24,001
513
$4.29M 0.04%
33,047
-54,751
514
$4.28M 0.04%
+176,943
515
$4.27M 0.04%
100,983
-335,972
516
$4.26M 0.04%
+96,977
517
$4.26M 0.04%
12,902
-33,028
518
$4.25M 0.04%
100,000
-12,113
519
$4.25M 0.04%
35,284
-169,372
520
$4.24M 0.04%
417,666
-168,199
521
$4.2M 0.04%
+68,929
522
$4.18M 0.04%
479,168
+200,679
523
$4.18M 0.04%
37,301
-12,232
524
$4.17M 0.04%
18,431
-22,334
525
$4.17M 0.04%
85,231
-57,380
19 20
21
22 23