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
651
$3.06M 0.03%
260,605
-190,217
652
$3.05M 0.03%
124,945
+64,215
653
$3.04M 0.03%
+48,255
654
$3.03M 0.03%
+94,542
655
$3.03M 0.03%
4,829
-4,754
656
$3.03M 0.03%
+51,707
657
$3.02M 0.03%
+453,574
658
$3.01M 0.03%
+37,432
659
$3M 0.03%
+142,682
660
$2.99M 0.03%
+346,111
661
$2.95M 0.03%
180,567
+47,037
662
$2.94M 0.03%
71,792
+3,983
663
$2.93M 0.03%
163,378
+120,165
664
$2.91M 0.03%
11,757
+8,530
665
$2.91M 0.03%
63,294
+13,729
666
$2.91M 0.03%
+148,479
667
$2.9M 0.03%
9,840
+4,437
668
$2.89M 0.03%
5,625
+2,963
669
$2.88M 0.03%
343,490
+125,803
670
$2.88M 0.03%
294,578
-22,935
671
$2.86M 0.03%
+22,841
672
$2.86M 0.03%
+166,995
673
$2.85M 0.03%
+14,685
674
$2.85M 0.03%
95,503
-562,204
675
$2.84M 0.03%
114,699
+65,333
25 26
27
28 29