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
926
$1.35M 0.01%
16,590
-63,235
927
$1.35M 0.01%
222,389
+62,610
928
$1.35M 0.01%
46,741
+17,110
929
$1.34M 0.01%
+40,000
930
$1.34M 0.01%
60,580
-44,097
931
$1.33M 0.01%
24,530
-52,195
932
$1.33M 0.01%
+199,436
933
$1.33M 0.01%
44,035
-24,533
934
$1.32M 0.01%
+55,000
935
$1.32M 0.01%
10,883
-27,778
936
$1.31M 0.01%
131,386
-807,459
937
$1.31M 0.01%
197,104
+172,227
938
$1.31M 0.01%
76,612
+55,739
939
$1.31M 0.01%
+11,618
940
$1.31M 0.01%
+96,705
941
$1.3M 0.01%
37,207
-4,049
942
$1.3M 0.01%
313,447
+169,748
943
$1.28M 0.01%
+94,911
944
$1.28M 0.01%
7,406
+4,917
945
$1.28M 0.01%
84,078
+23,488
946
$1.28M 0.01%
221,739
+154,004
947
$1.28M 0.01%
+152,304
948
$1.28M 0.01%
+244,465
949
$1.27M 0.01%
+61,763
950
$1.27M 0.01%
+68,207
36 37
38
39 40