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
601
$3.47M 0.03%
78,237
+60,620
602
$3.45M 0.03%
+141,174
603
$3.44M 0.03%
68,590
+56,280
604
$3.44M 0.03%
1,029,102
+663,247
605
$3.43M 0.03%
34,110
-98,696
606
$3.43M 0.03%
532,836
+491,063
607
$3.43M 0.03%
171,382
+101,306
608
$3.42M 0.03%
37,770
+24,148
609
$3.42M 0.03%
304,993
-140,612
610
$3.4M 0.03%
+30,507
611
$3.37M 0.03%
83,778
+2,956
612
$3.37M 0.03%
668,119
+319,019
613
$3.33M 0.03%
+84,475
614
$3.32M 0.03%
+335,687
615
$3.32M 0.03%
1,457,243
+572,318
616
$3.32M 0.03%
+21,299
617
$3.31M 0.03%
+12,955
618
$3.29M 0.03%
+154,487
619
$3.28M 0.03%
98,902
-58,042
620
$3.28M 0.03%
97,064
+28,766
621
$3.27M 0.03%
63,785
+25,988
622
$3.27M 0.03%
+281,615
623
$3.27M 0.03%
12,484
+9,984
624
$3.27M 0.03%
26,663
+11,246
625
$3.26M 0.03%
54,902
-7,069
23 24
25
26 27