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
1051
$881K 0.01%
99,879
+88,708
1052
$881K 0.01%
+26,526
1053
$875K 0.01%
64,688
-438,136
1054
$874K 0.01%
5,706
-27,072
1055
$872K 0.01%
16,508
-1,732
1056
$872K 0.01%
+23,186
1057
$862K 0.01%
21,589
+9,837
1058
$860K 0.01%
+12,550
1059
$859K 0.01%
+318,080
1060
$853K 0.01%
63,836
-540,548
1061
$850K 0.01%
+41,814
1062
$850K 0.01%
27,077
-85,182
1063
$850K 0.01%
81,266
+38,002
1064
$845K 0.01%
5,218
-332
1065
$844K 0.01%
+9,093
1066
$841K 0.01%
5,300
-65,743
1067
$837K 0.01%
65,708
-865
1068
$833K 0.01%
+2,517
1069
$824K 0.01%
+10,075
1070
$823K 0.01%
+66,988
1071
$816K 0.01%
8,798
-15,397
1072
$815K 0.01%
33,992
-23,939
1073
$814K 0.01%
123,945
+82,618
1074
$814K 0.01%
+22,474
1075
$811K 0.01%
18,663
-1,464
41 42
43
44 45