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
876
$1.62M 0.01%
18,037
-91,888
877
$1.62M 0.01%
+54,493
878
$1.62M 0.01%
103,373
+39,039
879
$1.6M 0.01%
612,950
+487,303
880
$1.6M 0.01%
+13,748
881
$1.58M 0.01%
169,940
-42,292
882
$1.57M 0.01%
+57,613
883
$1.57M 0.01%
+116,958
884
$1.56M 0.01%
+78,822
885
$1.56M 0.01%
29,513
+14,268
886
$1.56M 0.01%
174,973
-70,352
887
$1.56M 0.01%
130,241
+21,725
888
$1.53M 0.01%
105,128
-50,894
889
$1.53M 0.01%
25,612
-32,083
890
$1.53M 0.01%
+79,723
891
$1.53M 0.01%
+128,698
892
$1.53M 0.01%
202,300
+147,930
893
$1.52M 0.01%
+105,925
894
$1.52M 0.01%
73,687
+13,479
895
$1.52M 0.01%
+168,051
896
$1.52M 0.01%
200,965
+165,135
897
$1.5M 0.01%
24,055
-11,276
898
$1.49M 0.01%
61,586
+2,034
899
$1.49M 0.01%
+66,283
900
$1.49M 0.01%
4,559
-52,873
34 35
36
37 38