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
1126
$709K 0.01%
+19,621
1127
$708K 0.01%
174,468
-156,244
1128
$704K 0.01%
+150,023
1129
$702K 0.01%
7,921
-93,889
1130
$701K 0.01%
+95,368
1131
$696K 0.01%
+25,522
1132
$694K 0.01%
+128,034
1133
$692K 0.01%
48,281
+15,710
1134
$688K 0.01%
3,751
-178,531
1135
$688K 0.01%
9,065
+3,201
1136
$683K 0.01%
+91,169
1137
$679K 0.01%
67,315
-33,561
1138
$678K 0.01%
+11,438
1139
$677K 0.01%
5,551
-12,624
1140
$677K 0.01%
50,000
+5,949
1141
$676K 0.01%
147,353
+83,816
1142
$676K 0.01%
332,325
-1,159,116
1143
$673K 0.01%
10,002
1144
$672K 0.01%
6,639
+2,689
1145
$671K 0.01%
+8,522
1146
$659K 0.01%
74,847
+29,882
1147
$645K 0.01%
+6,521
1148
$644K 0.01%
+7,190
1149
$642K 0.01%
130,811
+4,281
1150
$640K 0.01%
+219,336
44 45
46
47 48