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
1226
$480K ﹤0.01%
26,407
-185,411
1227
$475K ﹤0.01%
+28,588
1228
$474K ﹤0.01%
+32,502
1229
$468K ﹤0.01%
14,201
+4,309
1230
$467K ﹤0.01%
6,652
-12,060
1231
$463K ﹤0.01%
26,856
-36,455
1232
$462K ﹤0.01%
+15,292
1233
$460K ﹤0.01%
9,958
+3,269
1234
$460K ﹤0.01%
+7,551
1235
$459K ﹤0.01%
100,500
1236
$458K ﹤0.01%
+20,621
1237
$458K ﹤0.01%
+3,484
1238
$456K ﹤0.01%
+10,530
1239
$456K ﹤0.01%
+25,002
1240
$453K ﹤0.01%
11,820
+3,514
1241
$450K ﹤0.01%
26,939
-469,785
1242
$447K ﹤0.01%
53,453
-832
1243
$447K ﹤0.01%
13,896
-57,118
1244
$446K ﹤0.01%
+7,638
1245
$446K ﹤0.01%
+4,056
1246
$445K ﹤0.01%
+6,810
1247
$445K ﹤0.01%
17,682
-45,432
1248
$443K ﹤0.01%
+68,349
1249
$442K ﹤0.01%
13,366
-297
1250
$440K ﹤0.01%
3,856
-14,569
48 49
50
51 52