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
951
$1.27M 0.01%
117,116
-150,575
952
$1.27M 0.01%
+125,969
953
$1.26M 0.01%
+42,936
954
$1.26M 0.01%
+13,315
955
$1.25M 0.01%
433,282
+28,601
956
$1.25M 0.01%
+19,598
957
$1.24M 0.01%
20,855
-1,970
958
$1.24M 0.01%
225,186
-80,000
959
$1.23M 0.01%
148,220
-21,029
960
$1.23M 0.01%
+31,592
961
$1.23M 0.01%
23,467
-7,549
962
$1.23M 0.01%
+59,947
963
$1.22M 0.01%
61,967
+50,392
964
$1.22M 0.01%
20,678
-112,666
965
$1.22M 0.01%
30,989
-28,739
966
$1.22M 0.01%
17,220
-14,439
967
$1.21M 0.01%
+124,927
968
$1.21M 0.01%
170,175
-90,872
969
$1.21M 0.01%
24,424
-70,693
970
$1.21M 0.01%
72,807
-84,300
971
$1.2M 0.01%
39,062
-26,251
972
$1.2M 0.01%
17,573
973
$1.19M 0.01%
67,688
+52,974
974
$1.19M 0.01%
+16,151
975
$1.18M 0.01%
+2,823
37 38
39
40 41