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
776
$2.21M 0.02%
304,109
+132,576
777
$2.2M 0.02%
87,304
+19,166
778
$2.2M 0.02%
50,587
+3,424
779
$2.2M 0.02%
+309,800
780
$2.19M 0.02%
180,222
+89,889
781
$2.19M 0.02%
8,623
+3,987
782
$2.19M 0.02%
70,724
-6,462
783
$2.18M 0.02%
26,364
-6,790
784
$2.17M 0.02%
+21,737
785
$2.17M 0.02%
119,656
+12,848
786
$2.17M 0.02%
83,048
-22,429
787
$2.15M 0.02%
+21,578
788
$2.14M 0.02%
+10,989
789
$2.14M 0.02%
12,540
-646
790
$2.14M 0.02%
+12,395
791
$2.13M 0.02%
16,056
+13,035
792
$2.13M 0.02%
68,721
+55,548
793
$2.13M 0.02%
98,863
-67,914
794
$2.12M 0.02%
+155,741
795
$2.12M 0.02%
+107,805
796
$2.12M 0.02%
6,852
-3,332
797
$2.11M 0.02%
243,367
+23,152
798
$2.1M 0.02%
102,290
+34,946
799
$2.09M 0.02%
72,550
-11,597
800
$2.09M 0.02%
552,946
+318,434
30 31
32
33 34