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
751
$2.33M 0.02%
17,798
+8,143
752
$2.32M 0.02%
70,316
+53,196
753
$2.32M 0.02%
42,667
-37,650
754
$2.31M 0.02%
+1,005,462
755
$2.31M 0.02%
236,021
-7,562
756
$2.31M 0.02%
+144,185
757
$2.29M 0.02%
+412,258
758
$2.26M 0.02%
+520,672
759
$2.25M 0.02%
39,066
+14,598
760
$2.25M 0.02%
+73,991
761
$2.25M 0.02%
27,729
-37,216
762
$2.25M 0.02%
56,987
+19,112
763
$2.24M 0.02%
+23,675
764
$2.24M 0.02%
121,034
-11,062
765
$2.24M 0.02%
97,744
+52,104
766
$2.24M 0.02%
+312,252
767
$2.24M 0.02%
+123,644
768
$2.24M 0.02%
+44,885
769
$2.22M 0.02%
18,799
-126,515
770
$2.22M 0.02%
+104,734
771
$2.22M 0.02%
666,512
+275,528
772
$2.22M 0.02%
73,132
-66,105
773
$2.21M 0.02%
+44,146
774
$2.21M 0.02%
241,391
+30,087
775
$2.21M 0.02%
195,948
+57,883
29 30
31
32 33