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
676
$2.84M 0.03%
+27,056
677
$2.83M 0.03%
22,289
-59,660
678
$2.83M 0.03%
123,947
+18,494
679
$2.83M 0.03%
+30,620
680
$2.81M 0.03%
+36,158
681
$2.8M 0.03%
77,765
-73,954
682
$2.79M 0.02%
100,000
683
$2.79M 0.02%
33,483
+9,940
684
$2.78M 0.02%
127,409
-21,649
685
$2.77M 0.02%
154,070
-814,840
686
$2.76M 0.02%
278,091
+205,518
687
$2.74M 0.02%
615,313
+387,571
688
$2.74M 0.02%
29,941
+7,834
689
$2.71M 0.02%
218,169
+188,755
690
$2.71M 0.02%
+11,331
691
$2.7M 0.02%
226,090
+100,649
692
$2.69M 0.02%
50,827
+14,277
693
$2.68M 0.02%
101,315
+93,983
694
$2.68M 0.02%
99,258
+63,329
695
$2.68M 0.02%
+65,909
696
$2.67M 0.02%
71,484
-209,816
697
$2.67M 0.02%
99,827
-11,391
698
$2.66M 0.02%
+94,683
699
$2.66M 0.02%
210,429
+98,244
700
$2.64M 0.02%
11,874
-787
26 27
28
29 30