Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
+$609M
2
+$107M
3
+$85.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M
5
AVGO icon
Broadcom
AVGO
+$76.1M

Top Sells

1
+$157M
2
+$155M
3
+$142M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.9M

Sector Composition

1 Technology 15.92%
2 Financials 11.61%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.13%
231,007
+124,653
52
$37.5M 0.12%
+685,103
53
$36.5M 0.12%
+148,748
54
$36.4M 0.12%
+1,341,750
55
$35.5M 0.12%
454,004
+369,703
56
$35.4M 0.12%
1,560,000
-1,097,614
57
$34.1M 0.11%
170,849
+84,482
58
$34.1M 0.11%
88,784
+15,770
59
$33.9M 0.11%
289,373
+252,809
60
$32.6M 0.11%
250,025
+187,004
61
$32.2M 0.11%
546,397
+496,305
62
$31.6M 0.11%
592,198
+370,784
63
$30.3M 0.1%
52,612
-26,726
64
$30M 0.1%
310,978
-204,934
65
$30M 0.1%
94,685
+12,516
66
$29.8M 0.1%
912,735
+774,516
67
$29.6M 0.1%
484,785
+22,969
68
$29.4M 0.1%
300,376
+231,419
69
$29.3M 0.1%
+1,156,325
70
$29.2M 0.1%
929,037
+696,698
71
$28.4M 0.09%
214,955
-53,424
72
$28.4M 0.09%
434,680
+281,774
73
$27.9M 0.09%
1,418,352
+793,154
74
$27.7M 0.09%
196,624
+194,860
75
$27.4M 0.09%
277,395
+256,622
1 2
3
4 5