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
576
$3.66M 0.03%
37,771
-22,347
577
$3.65M 0.03%
66,794
-94,877
578
$3.65M 0.03%
95,044
+84,211
579
$3.63M 0.03%
190,063
+20,526
580
$3.58M 0.03%
6,813
-1,816
581
$3.58M 0.03%
121,443
+41,611
582
$3.57M 0.03%
62,687
+32,443
583
$3.57M 0.03%
+439,127
584
$3.56M 0.03%
+11,667
585
$3.56M 0.03%
+114,366
586
$3.56M 0.03%
49,921
-7,692
587
$3.54M 0.03%
+38,063
588
$3.54M 0.03%
138,303
-203,692
589
$3.54M 0.03%
270,776
+216,572
590
$3.53M 0.03%
+58,752
591
$3.53M 0.03%
68,888
+34,411
592
$3.53M 0.03%
377,135
-70,089
593
$3.52M 0.03%
36,995
-19,365
594
$3.52M 0.03%
+28,118
595
$3.52M 0.03%
824,557
-36,762
596
$3.52M 0.03%
27,320
+12,530
597
$3.49M 0.03%
155,610
-112,289
598
$3.49M 0.03%
+97,835
599
$3.49M 0.03%
48,449
+4,207
600
$3.48M 0.03%
+63,966
22 23
24
25 26