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
101
$22.5M 0.2%
+551,909
102
$22.4M 0.2%
450,135
-549,865
103
$22.4M 0.2%
258,934
+113,931
104
$22.2M 0.2%
682,423
+527,008
105
$22.1M 0.2%
304,505
+106,040
106
$22M 0.2%
208,322
+192,015
107
$21.9M 0.2%
790,096
+574,910
108
$21.8M 0.19%
342,263
+240,677
109
$21.6M 0.19%
500,000
+100,000
110
$21.5M 0.19%
677,441
+387,189
111
$21.3M 0.19%
181,354
+89,427
112
$21.1M 0.19%
+66,565
113
$20.9M 0.19%
+90,421
114
$20.9M 0.19%
+296,301
115
$20.7M 0.18%
628,887
+72,892
116
$20.4M 0.18%
+76,000
117
$20.4M 0.18%
345,209
+33,416
118
$20.2M 0.18%
107,883
-17,875
119
$19.5M 0.17%
+73,692
120
$19.5M 0.17%
114,387
+70,711
121
$19.5M 0.17%
174,312
+137,543
122
$19.4M 0.17%
91,937
-25,047
123
$19M 0.17%
115,527
-38,121
124
$18.9M 0.17%
374,362
+89,867
125
$18.8M 0.17%
44,752
-3,537
3 4
5
6 7