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
1326
$315K ﹤0.01%
+3,830
1327
$315K ﹤0.01%
28,916
1328
$313K ﹤0.01%
263,055
-3,251
1329
$312K ﹤0.01%
+12,347
1330
$311K ﹤0.01%
+8,401
1331
$309K ﹤0.01%
28,997
+1,986
1332
$304K ﹤0.01%
+241,474
1333
$304K ﹤0.01%
7,068
-375,072
1334
$302K ﹤0.01%
13,137
-2,357
1335
$300K ﹤0.01%
+51,094
1336
$296K ﹤0.01%
+8,597
1337
$295K ﹤0.01%
5,756
+1,114
1338
$293K ﹤0.01%
89,014
-6,124
1339
$291K ﹤0.01%
6,007
-23,632
1340
$291K ﹤0.01%
+37,698
1341
$289K ﹤0.01%
40,819
+6,223
1342
$288K ﹤0.01%
17,740
+6,511
1343
$284K ﹤0.01%
44,573
-80,684
1344
$283K ﹤0.01%
+2,322
1345
$283K ﹤0.01%
+15,293
1346
$283K ﹤0.01%
7,869
-125,616
1347
$282K ﹤0.01%
7,057
-71,851
1348
$281K ﹤0.01%
+28,454
1349
$281K ﹤0.01%
+3,188
1350
$278K ﹤0.01%
2,566
-6,502
52 53
54
55 56