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
901
$1.49M 0.01%
462,918
+193,669
902
$1.48M 0.01%
145,020
-89,999
903
$1.47M 0.01%
97,808
-33,137
904
$1.47M 0.01%
34,377
+23,974
905
$1.46M 0.01%
+107,373
906
$1.46M 0.01%
20,433
-77,707
907
$1.46M 0.01%
57,200
-154,008
908
$1.46M 0.01%
12,323
-86,261
909
$1.45M 0.01%
+39,985
910
$1.45M 0.01%
259,755
+226,204
911
$1.45M 0.01%
+195,416
912
$1.44M 0.01%
118,026
+42,141
913
$1.44M 0.01%
31,288
+9,112
914
$1.44M 0.01%
+18,145
915
$1.44M 0.01%
+21,159
916
$1.41M 0.01%
172,449
-110,565
917
$1.4M 0.01%
+30,894
918
$1.39M 0.01%
+10,953
919
$1.39M 0.01%
+64,021
920
$1.39M 0.01%
+81,337
921
$1.38M 0.01%
+147,183
922
$1.38M 0.01%
+78,795
923
$1.38M 0.01%
+60,404
924
$1.38M 0.01%
56,081
-23,791
925
$1.38M 0.01%
204,818
+55,716
35 36
37
38 39