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
1276
$399K ﹤0.01%
+50,960
1277
$398K ﹤0.01%
22,249
-286,837
1278
$395K ﹤0.01%
+1,890
1279
$394K ﹤0.01%
35,120
-60,176
1280
$394K ﹤0.01%
12,501
-10,383
1281
$391K ﹤0.01%
11,179
-7,834
1282
$391K ﹤0.01%
+1,862
1283
$389K ﹤0.01%
+68,327
1284
$389K ﹤0.01%
+288,003
1285
$387K ﹤0.01%
+60,222
1286
$385K ﹤0.01%
+26,548
1287
$380K ﹤0.01%
+31,562
1288
$379K ﹤0.01%
211,597
+103,235
1289
$377K ﹤0.01%
17,771
-5,516
1290
$376K ﹤0.01%
7,398
-25,244
1291
$368K ﹤0.01%
+27,834
1292
$367K ﹤0.01%
+3,855
1293
$366K ﹤0.01%
5,111
-9,414
1294
$365K ﹤0.01%
+20,114
1295
$364K ﹤0.01%
31,934
+10,434
1296
$363K ﹤0.01%
5,609
-27,439
1297
$362K ﹤0.01%
+87,855
1298
$361K ﹤0.01%
+2,868
1299
$359K ﹤0.01%
171,832
-93,640
1300
$358K ﹤0.01%
+8,582
50 51
52
53 54