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
1201
$548K ﹤0.01%
+4,056
1202
$544K ﹤0.01%
+204,488
1203
$544K ﹤0.01%
24,989
-53,622
1204
$543K ﹤0.01%
11,973
-10,399
1205
$541K ﹤0.01%
49,625
-78,739
1206
$540K ﹤0.01%
16,256
-1,910
1207
$534K ﹤0.01%
106,103
+27,721
1208
$529K ﹤0.01%
7,516
+3,598
1209
$527K ﹤0.01%
+15,373
1210
$524K ﹤0.01%
79,669
-95,905
1211
$521K ﹤0.01%
20,964
-1,685
1212
$521K ﹤0.01%
+2,129
1213
$519K ﹤0.01%
67,281
-82,937
1214
$517K ﹤0.01%
+20,241
1215
$517K ﹤0.01%
385,573
1216
$513K ﹤0.01%
+25,956
1217
$507K ﹤0.01%
+69,720
1218
$502K ﹤0.01%
35,452
-49,273
1219
$498K ﹤0.01%
78,668
-225,552
1220
$491K ﹤0.01%
+6,198
1221
$491K ﹤0.01%
2,847
-1,786
1222
$485K ﹤0.01%
+68,277
1223
$485K ﹤0.01%
+10,568
1224
$485K ﹤0.01%
99,961
-162,918
1225
$480K ﹤0.01%
11,205
-18,873
47 48
49
50 51