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
976
$1.17M 0.01%
19,739
-7,606
977
$1.17M 0.01%
15,772
+1,911
978
$1.16M 0.01%
189,134
+154,787
979
$1.16M 0.01%
+52,980
980
$1.15M 0.01%
379,432
+89,715
981
$1.15M 0.01%
161,174
+78,322
982
$1.15M 0.01%
103,804
+29,668
983
$1.14M 0.01%
+7,066
984
$1.14M 0.01%
+147,700
985
$1.14M 0.01%
119,114
+3,755
986
$1.14M 0.01%
+13,830
987
$1.14M 0.01%
+142,914
988
$1.13M 0.01%
63,126
-62,258
989
$1.13M 0.01%
40,942
-67,295
990
$1.12M 0.01%
+17,430
991
$1.12M 0.01%
3,335
-10,586
992
$1.12M 0.01%
10,022
-42,200
993
$1.11M 0.01%
22,749
-15,038
994
$1.11M 0.01%
+45,991
995
$1.11M 0.01%
46,063
+14,220
996
$1.1M 0.01%
30,622
-6,819
997
$1.1M 0.01%
+9,343
998
$1.09M 0.01%
115,221
+27,868
999
$1.09M 0.01%
14,409
+7,038
1000
$1.09M 0.01%
200,687
-14,291
38 39
40
41 42