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
1176
$594K 0.01%
+31,038
1177
$593K 0.01%
10,792
-280,597
1178
$592K 0.01%
+10,876
1179
$590K 0.01%
+5,101
1180
$590K 0.01%
+48,010
1181
$589K 0.01%
36,424
-85,185
1182
$585K 0.01%
57,703
-270,965
1183
$584K 0.01%
+79,648
1184
$583K 0.01%
13,327
-8,450
1185
$582K 0.01%
71,291
-77,577
1186
$579K 0.01%
+178,197
1187
$576K 0.01%
75,991
-4,138
1188
$574K 0.01%
+55,983
1189
$573K 0.01%
+14,165
1190
$569K 0.01%
+24,303
1191
$568K 0.01%
+21,528
1192
$567K 0.01%
31,261
-356
1193
$565K 0.01%
+17,119
1194
$565K 0.01%
+2,075
1195
$564K 0.01%
15,239
-16,809
1196
$557K 0.01%
+5,612
1197
$556K 0.01%
10,294
-8,562
1198
$550K ﹤0.01%
392,776
+364,154
1199
$550K ﹤0.01%
+42,840
1200
$550K ﹤0.01%
+14,929
46 47
48
49 50