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
726
$2.45M 0.02%
8,177
-14,498
727
$2.45M 0.02%
22,047
+8,560
728
$2.44M 0.02%
+72,060
729
$2.44M 0.02%
+24,346
730
$2.43M 0.02%
65,700
+18,632
731
$2.43M 0.02%
58,421
-16,297
732
$2.43M 0.02%
91,238
-45,788
733
$2.42M 0.02%
+231,228
734
$2.42M 0.02%
276,829
+111,961
735
$2.42M 0.02%
91,162
+24,023
736
$2.41M 0.02%
142,565
-104,687
737
$2.4M 0.02%
+36,619
738
$2.4M 0.02%
94,716
+29,239
739
$2.4M 0.02%
+47,689
740
$2.39M 0.02%
+13,385
741
$2.39M 0.02%
75,626
+11,890
742
$2.38M 0.02%
+10,754
743
$2.37M 0.02%
+1,284
744
$2.37M 0.02%
+65,610
745
$2.36M 0.02%
10,470
+6,818
746
$2.36M 0.02%
+57,317
747
$2.36M 0.02%
7,154
+678
748
$2.35M 0.02%
61,369
-8,707
749
$2.35M 0.02%
93,883
-77,620
750
$2.34M 0.02%
16,373
-22,574
28 29
30
31 32