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
1301
$358K ﹤0.01%
68,981
-15,668
1302
$356K ﹤0.01%
+24,839
1303
$355K ﹤0.01%
1,434
-19,720
1304
$355K ﹤0.01%
8,776
-12,204
1305
$354K ﹤0.01%
+33,297
1306
$354K ﹤0.01%
70,000
1307
$352K ﹤0.01%
104,309
-156,542
1308
$348K ﹤0.01%
+42,470
1309
$346K ﹤0.01%
+52,257
1310
$344K ﹤0.01%
+122,531
1311
$337K ﹤0.01%
304,050
1312
$337K ﹤0.01%
2,397
+680
1313
$334K ﹤0.01%
50,137
+19,012
1314
$334K ﹤0.01%
13,391
-124,614
1315
$332K ﹤0.01%
46,875
-62,526
1316
$332K ﹤0.01%
22,218
-52,916
1317
$324K ﹤0.01%
+4,754
1318
$321K ﹤0.01%
+7,551
1319
$321K ﹤0.01%
+42,973
1320
$320K ﹤0.01%
+3,455
1321
$319K ﹤0.01%
+1,309
1322
$319K ﹤0.01%
3,162
-6,828
1323
$318K ﹤0.01%
7,950
-168,567
1324
$317K ﹤0.01%
7,670
+1,572
1325
$316K ﹤0.01%
+854
51 52
53
54 55