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
1101
$766K 0.01%
22,395
+5,033
1102
$766K 0.01%
16,690
-32,204
1103
$766K 0.01%
4,494
+1,038
1104
$761K 0.01%
3,195
-5,751
1105
$760K 0.01%
66,873
1106
$759K 0.01%
+5,196
1107
$758K 0.01%
11,172
-396,714
1108
$755K 0.01%
33,411
-437,896
1109
$745K 0.01%
+46,030
1110
$743K 0.01%
+27,341
1111
$742K 0.01%
24,891
-62,309
1112
$739K 0.01%
16,399
+7,485
1113
$739K 0.01%
+31,167
1114
$730K 0.01%
33,795
-136,900
1115
$727K 0.01%
4,253
+1,046
1116
$727K 0.01%
+38,042
1117
$727K 0.01%
+7,221
1118
$727K 0.01%
+10,856
1119
$725K 0.01%
17,322
+6,506
1120
$723K 0.01%
+113,025
1121
$723K 0.01%
116,026
-54,990
1122
$718K 0.01%
9,920
-4,019
1123
$714K 0.01%
3,384
+1,748
1124
$711K 0.01%
+9,165
1125
$711K 0.01%
+62,251
43 44
45
46 47