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
801
$2.08M 0.02%
51,297
+20,153
802
$2.07M 0.02%
+116,418
803
$2.06M 0.02%
+21,583
804
$2.06M 0.02%
+42,583
805
$2.06M 0.02%
+86,766
806
$2.05M 0.02%
+76,784
807
$2.04M 0.02%
40,112
-7,039
808
$2.04M 0.02%
+370,242
809
$2.04M 0.02%
125,825
-11,296
810
$2.03M 0.02%
233,685
+7,447
811
$2.02M 0.02%
24,072
+9,110
812
$2.01M 0.02%
108,739
+21,188
813
$2M 0.02%
+24,238
814
$2M 0.02%
+340,472
815
$1.99M 0.02%
23,323
-28,785
816
$1.98M 0.02%
+57,944
817
$1.98M 0.02%
15,303
+1,532
818
$1.97M 0.02%
6,916
-927
819
$1.97M 0.02%
108,230
-15,120
820
$1.95M 0.02%
582,121
+461,496
821
$1.95M 0.02%
22,011
+13,911
822
$1.93M 0.02%
10,839
-19,824
823
$1.93M 0.02%
+20,025
824
$1.92M 0.02%
206,508
-69,823
825
$1.91M 0.02%
+24,211
31 32
33
34 35