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
1076
$809K 0.01%
+41,961
1077
$806K 0.01%
16,613
-14,849
1078
$806K 0.01%
+47,689
1079
$803K 0.01%
21,610
-8,674
1080
$803K 0.01%
50,845
-94,914
1081
$803K 0.01%
1,872
-27,885
1082
$803K 0.01%
+138,140
1083
$800K 0.01%
24,875
-37,020
1084
$799K 0.01%
+34,311
1085
$798K 0.01%
138,385
+29,348
1086
$795K 0.01%
26,278
-267,848
1087
$794K 0.01%
8,633
-5,814
1088
$788K 0.01%
27,512
+15,262
1089
$788K 0.01%
105,042
+5,592
1090
$787K 0.01%
36,749
+29,982
1091
$785K 0.01%
72,702
-24,834
1092
$783K 0.01%
3,439
-6,452
1093
$780K 0.01%
+129,568
1094
$779K 0.01%
103,191
+18,191
1095
$777K 0.01%
+59,702
1096
$777K 0.01%
+162,547
1097
$776K 0.01%
196,483
+142,140
1098
$773K 0.01%
5,433
-905
1099
$768K 0.01%
23,522
+4,934
1100
$768K 0.01%
+67,054
42 43
44
45 46