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
701
$2.62M 0.02%
71,077
-11,050
702
$2.6M 0.02%
34,278
-18,317
703
$2.6M 0.02%
+56,162
704
$2.6M 0.02%
+17,546
705
$2.59M 0.02%
191,449
+166,685
706
$2.59M 0.02%
35,276
+3,176
707
$2.59M 0.02%
106,000
+71,000
708
$2.58M 0.02%
472,747
+231,346
709
$2.57M 0.02%
133,501
-149,452
710
$2.57M 0.02%
+28,055
711
$2.57M 0.02%
30,705
+23,981
712
$2.57M 0.02%
401,667
+300,188
713
$2.57M 0.02%
78,344
+57,802
714
$2.57M 0.02%
+29,123
715
$2.57M 0.02%
371,798
+154,230
716
$2.52M 0.02%
+28,899
717
$2.51M 0.02%
8,715
+5,276
718
$2.51M 0.02%
81,428
+23,490
719
$2.5M 0.02%
102,108
+5,150
720
$2.49M 0.02%
+48,601
721
$2.49M 0.02%
123,696
+43,359
722
$2.48M 0.02%
528,324
-74,222
723
$2.47M 0.02%
89,651
+59,200
724
$2.46M 0.02%
34,057
+17,265
725
$2.45M 0.02%
310,490
+280,111
27 28
29
30 31