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
551
$3.91M 0.03%
68,049
-29,442
552
$3.9M 0.03%
+111,605
553
$3.89M 0.03%
95,083
+81,174
554
$3.89M 0.03%
33,119
-9,040
555
$3.88M 0.03%
93,315
-14,966
556
$3.88M 0.03%
+30,181
557
$3.88M 0.03%
491,157
+30,723
558
$3.87M 0.03%
+271,615
559
$3.87M 0.03%
+7,443
560
$3.86M 0.03%
361,761
+302,800
561
$3.85M 0.03%
304,946
-155,700
562
$3.85M 0.03%
14,219
-396
563
$3.84M 0.03%
19,050
-83,448
564
$3.83M 0.03%
22,404
-38,848
565
$3.82M 0.03%
514,164
+55,676
566
$3.78M 0.03%
163,030
+151,289
567
$3.78M 0.03%
+908,264
568
$3.76M 0.03%
+137,576
569
$3.75M 0.03%
107,414
-67,200
570
$3.75M 0.03%
41,424
+453
571
$3.74M 0.03%
80,652
+9,956
572
$3.73M 0.03%
+413,280
573
$3.72M 0.03%
144,787
+101,269
574
$3.71M 0.03%
63,193
+42,367
575
$3.68M 0.03%
137,963
+76,683
21 22
23
24 25