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
851
$1.76M 0.02%
55,057
-63,663
852
$1.76M 0.02%
196,573
-5
853
$1.74M 0.02%
51,242
+32,905
854
$1.74M 0.02%
6,158
-1,997
855
$1.74M 0.02%
+8,641
856
$1.74M 0.02%
97,369
-307,908
857
$1.72M 0.02%
+33,471
858
$1.72M 0.02%
812,393
+423,805
859
$1.71M 0.02%
81,614
+62,885
860
$1.71M 0.02%
+186,819
861
$1.71M 0.02%
31,788
+7,987
862
$1.71M 0.02%
17,969
-7,031
863
$1.71M 0.02%
1,775
+847
864
$1.69M 0.02%
74,476
+1,717
865
$1.68M 0.02%
+55,317
866
$1.68M 0.02%
23,282
-34,944
867
$1.68M 0.02%
+521,481
868
$1.66M 0.01%
+14,846
869
$1.66M 0.01%
+35,393
870
$1.66M 0.01%
83,047
-191,061
871
$1.65M 0.01%
23,267
-7,918
872
$1.65M 0.01%
+11,203
873
$1.64M 0.01%
41,949
-17,857
874
$1.64M 0.01%
+9,515
875
$1.63M 0.01%
+10,788
33 34
35
36 37