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
526
$4.16M 0.04%
120,913
+48,699
527
$4.16M 0.04%
+172,124
528
$4.16M 0.04%
160,731
-3,450
529
$4.13M 0.04%
+14,307
530
$4.13M 0.04%
33,024
+9,783
531
$4.11M 0.04%
173,164
+138,210
532
$4.11M 0.04%
90,848
-197,769
533
$4.09M 0.04%
+42,878
534
$4.07M 0.04%
11,108
+1,777
535
$4.05M 0.04%
+152,044
536
$4.04M 0.04%
+69,183
537
$4.01M 0.04%
+144,752
538
$4M 0.04%
+86,961
539
$3.99M 0.04%
+21,097
540
$3.99M 0.04%
+358,659
541
$3.99M 0.04%
143,297
+76,992
542
$3.99M 0.04%
65,942
+61,360
543
$3.98M 0.04%
354,129
+79,325
544
$3.95M 0.04%
55,976
+51,982
545
$3.95M 0.04%
133,246
-268,839
546
$3.93M 0.04%
12,818
-3,418
547
$3.92M 0.03%
+15,559
548
$3.91M 0.03%
339,853
+298,438
549
$3.91M 0.03%
+277,002
550
$3.91M 0.03%
28,962
-12,337
20 21
22
23 24