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
1251
$436K ﹤0.01%
+14,352
1252
$434K ﹤0.01%
101,022
+31,028
1253
$431K ﹤0.01%
+20,823
1254
$431K ﹤0.01%
3,361
-28,826
1255
$429K ﹤0.01%
+1,375
1256
$426K ﹤0.01%
+11,365
1257
$423K ﹤0.01%
3,418
-23,785
1258
$422K ﹤0.01%
4,476
+1,236
1259
$420K ﹤0.01%
53,466
+10,498
1260
$418K ﹤0.01%
+1,315
1261
$416K ﹤0.01%
2,404
+65
1262
$415K ﹤0.01%
+16,163
1263
$412K ﹤0.01%
18,411
-714,280
1264
$411K ﹤0.01%
82,482
-78,923
1265
$409K ﹤0.01%
+122,930
1266
$409K ﹤0.01%
+12,239
1267
$406K ﹤0.01%
244,821
1268
$406K ﹤0.01%
+1,597
1269
$405K ﹤0.01%
45,702
-4,233
1270
$404K ﹤0.01%
+2,661
1271
$403K ﹤0.01%
+18,259
1272
$403K ﹤0.01%
+50,794
1273
$403K ﹤0.01%
+21,194
1274
$399K ﹤0.01%
6,428
-89,883
1275
$399K ﹤0.01%
4,069
-25,095
49 50
51
52 53