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
1026
$976K 0.01%
+46,454
1027
$975K 0.01%
61,451
+20,657
1028
$975K 0.01%
+16,928
1029
$974K 0.01%
58,640
-13,040
1030
$971K 0.01%
+10,355
1031
$965K 0.01%
34,038
-5,555
1032
$960K 0.01%
10,345
-834
1033
$960K 0.01%
108,683
-406,661
1034
$952K 0.01%
78,901
-2,792
1035
$951K 0.01%
+37,724
1036
$949K 0.01%
78,552
-3,162
1037
$945K 0.01%
24,611
-82,405
1038
$943K 0.01%
55,017
+39,060
1039
$938K 0.01%
99,876
+80,038
1040
$934K 0.01%
10,316
-25,986
1041
$925K 0.01%
+89,388
1042
$911K 0.01%
+125,846
1043
$906K 0.01%
36,276
+12,316
1044
$903K 0.01%
+34,396
1045
$899K 0.01%
15,067
-34,416
1046
$899K 0.01%
22,992
-155,236
1047
$899K 0.01%
+55,130
1048
$889K 0.01%
25,808
+6,061
1049
$885K 0.01%
76,335
+27,883
1050
$883K 0.01%
17,527
-4,550
40 41
42
43 44