Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
+$609M
2
+$107M
3
+$85.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M
5
AVGO icon
Broadcom
AVGO
+$76.1M

Top Sells

1
+$157M
2
+$155M
3
+$142M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.9M

Sector Composition

1 Technology 15.92%
2 Financials 11.61%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.9M 0.09%
+126,937
77
$26.9M 0.09%
676,421
+208,761
78
$26.4M 0.09%
119,375
+34,145
79
$25.8M 0.09%
+256,131
80
$25.7M 0.09%
736,265
+224,504
81
$25.6M 0.09%
+97,813
82
$25.5M 0.08%
359,716
-12,171
83
$25.5M 0.08%
166,870
+15,632
84
$25.4M 0.08%
105,788
+101,184
85
$25.4M 0.08%
+277,000
86
$24.6M 0.08%
1,349,727
+1,135,874
87
$24.5M 0.08%
808,391
+389,211
88
$24.2M 0.08%
164,485
+157,534
89
$24.1M 0.08%
390,511
+382,107
90
$23.9M 0.08%
138,672
+14,112
91
$23.8M 0.08%
594,171
+138,171
92
$23.7M 0.08%
955,541
+507,608
93
$23.2M 0.08%
+493,542
94
$23.2M 0.08%
767,774
+419,323
95
$22.9M 0.08%
+205,995
96
$22.9M 0.08%
100,261
+37,982
97
$22.8M 0.08%
498,705
+463,294
98
$22.8M 0.08%
115,820
+9,378
99
$22.7M 0.08%
727,736
-7,291
100
$22.6M 0.08%
+170,348
2 3
4
5 6