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
626
$3.25M 0.03%
+106,578
627
$3.24M 0.03%
89,819
+55,593
628
$3.24M 0.03%
95,232
+11,131
629
$3.23M 0.03%
127,343
+100,777
630
$3.23M 0.03%
206,206
+101,714
631
$3.22M 0.03%
137,765
-17,234
632
$3.22M 0.03%
+57,773
633
$3.21M 0.03%
18,629
-92,079
634
$3.2M 0.03%
43,374
-31,354
635
$3.19M 0.03%
524,289
-430,927
636
$3.19M 0.03%
158,148
+85,750
637
$3.16M 0.03%
+91,332
638
$3.14M 0.03%
590,624
-160,196
639
$3.13M 0.03%
19,837
+14,048
640
$3.13M 0.03%
78,329
-208,758
641
$3.12M 0.03%
+39,591
642
$3.12M 0.03%
37,219
-1,793
643
$3.12M 0.03%
+256,236
644
$3.12M 0.03%
35,458
-225,615
645
$3.12M 0.03%
18,701
+10,914
646
$3.09M 0.03%
118,582
-4,289
647
$3.09M 0.03%
+43,310
648
$3.09M 0.03%
+423,482
649
$3.07M 0.03%
33,587
+28,872
650
$3.07M 0.03%
86,508
-28,786
24 25
26
27 28