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
1151
$638K 0.01%
215,501
+58,002
1152
$638K 0.01%
35,141
+2,596
1153
$638K 0.01%
18,390
+13,017
1154
$632K 0.01%
122,719
+89,343
1155
$632K 0.01%
+21,793
1156
$629K 0.01%
48,467
-15,991
1157
$626K 0.01%
+9,721
1158
$623K 0.01%
+67,447
1159
$622K 0.01%
+76,926
1160
$619K 0.01%
+140,338
1161
$618K 0.01%
+17,832
1162
$617K 0.01%
134,431
+109,813
1163
$617K 0.01%
+150,395
1164
$615K 0.01%
11,712
-13,021
1165
$615K 0.01%
6,456
-165,821
1166
$613K 0.01%
2,933
-5,535
1167
$609K 0.01%
+199,145
1168
$607K 0.01%
24,255
-57,234
1169
$604K 0.01%
40,959
+2,340
1170
$602K 0.01%
23,744
-40,647
1171
$601K 0.01%
28,641
-45,006
1172
$599K 0.01%
+178,169
1173
$595K 0.01%
101,919
-28,202
1174
$594K 0.01%
+7,412
1175
$594K 0.01%
10,243
-200,814
45 46
47
48 49