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
76
$26.9M 0.24%
+126,937
77
$26.9M 0.24%
676,421
+208,761
78
$26.4M 0.24%
119,375
+34,145
79
$25.8M 0.23%
+256,131
80
$25.7M 0.23%
736,265
+224,504
81
$25.6M 0.23%
+97,813
82
$25.5M 0.23%
359,716
-12,171
83
$25.5M 0.23%
166,870
+15,632
84
$25.4M 0.23%
105,788
+101,184
85
$25.4M 0.23%
+277,000
86
$24.6M 0.22%
1,349,727
+1,135,874
87
$24.5M 0.22%
808,391
+389,211
88
$24.2M 0.22%
164,485
+157,534
89
$24.1M 0.22%
390,511
+382,107
90
$23.9M 0.21%
138,672
+14,112
91
$23.8M 0.21%
594,171
+138,171
92
$23.7M 0.21%
955,541
+507,608
93
$23.2M 0.21%
+493,542
94
$23.2M 0.21%
767,774
+419,323
95
$22.9M 0.2%
+205,995
96
$22.9M 0.2%
100,261
+37,982
97
$22.8M 0.2%
498,705
+463,294
98
$22.8M 0.2%
115,820
+9,378
99
$22.7M 0.2%
727,736
-7,291
100
$22.6M 0.2%
+170,348
2 3
4
5 6