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
826
$1.9M 0.02%
28,876
-15,278
827
$1.89M 0.02%
+14,297
828
$1.89M 0.02%
+70,820
829
$1.88M 0.02%
+14,609
830
$1.87M 0.02%
83,421
-423,540
831
$1.86M 0.02%
32,532
-4,847
832
$1.86M 0.02%
+235,444
833
$1.86M 0.02%
7,055
-11,992
834
$1.85M 0.02%
96,417
-188,440
835
$1.84M 0.02%
49,439
-60,485
836
$1.84M 0.02%
37,515
+24,210
837
$1.84M 0.02%
30,286
-91,527
838
$1.83M 0.02%
54,882
+34,870
839
$1.83M 0.02%
157,955
840
$1.82M 0.02%
45,001
+10,207
841
$1.82M 0.02%
+96,845
842
$1.81M 0.02%
20,872
+10,707
843
$1.8M 0.02%
333,629
+259,710
844
$1.8M 0.02%
+45,791
845
$1.8M 0.02%
313,048
+189,756
846
$1.79M 0.02%
+48,753
847
$1.77M 0.02%
69,123
+40,177
848
$1.77M 0.02%
+492,725
849
$1.76M 0.02%
+13,668
850
$1.76M 0.02%
79,927
-128,148
32 33
34
35 36