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
1001
$1.09M 0.01%
+8,749
1002
$1.08M 0.01%
12,537
-4,299
1003
$1.07M 0.01%
147,094
-35,262
1004
$1.07M 0.01%
+36,573
1005
$1.06M 0.01%
20,964
-26,872
1006
$1.06M 0.01%
+6,552
1007
$1.05M 0.01%
+23,283
1008
$1.05M 0.01%
+135,160
1009
$1.04M 0.01%
+28,000
1010
$1.03M 0.01%
+11,334
1011
$1.03M 0.01%
+9,927
1012
$1.03M 0.01%
46,804
+2,995
1013
$1.02M 0.01%
89,182
-9,871
1014
$1.02M 0.01%
+109,123
1015
$1.02M 0.01%
144,436
+63,998
1016
$1.01M 0.01%
59,955
+35,158
1017
$1.01M 0.01%
+24,222
1018
$1M 0.01%
+6,466
1019
$999K 0.01%
16,630
-2,875
1020
$996K 0.01%
+35,000
1021
$995K 0.01%
272,691
+130,238
1022
$994K 0.01%
+43,231
1023
$991K 0.01%
+12,292
1024
$988K 0.01%
105,684
-59,139
1025
$987K 0.01%
+72,597
39 40
41
42 43