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
1351
$276K ﹤0.01%
+18,718
1352
$275K ﹤0.01%
3,884
-42,379
1353
$275K ﹤0.01%
101,739
+84,563
1354
$273K ﹤0.01%
12,074
+1,064
1355
$271K ﹤0.01%
+14,768
1356
$269K ﹤0.01%
+2,231
1357
$267K ﹤0.01%
59,282
+23,630
1358
$267K ﹤0.01%
2,702
-152,442
1359
$266K ﹤0.01%
3,517
-91,780
1360
$266K ﹤0.01%
+1,330
1361
$263K ﹤0.01%
+13,363
1362
$262K ﹤0.01%
+5,696
1363
$262K ﹤0.01%
+5,741
1364
$262K ﹤0.01%
41,793
-38,049
1365
$257K ﹤0.01%
8,868
-37,001
1366
$257K ﹤0.01%
32,787
1367
$256K ﹤0.01%
42,722
+25,903
1368
$256K ﹤0.01%
+30,680
1369
$255K ﹤0.01%
+3,178
1370
$254K ﹤0.01%
1,448
-90,096
1371
$252K ﹤0.01%
1,608
-52,577
1372
$252K ﹤0.01%
24,012
-11,248
1373
$251K ﹤0.01%
161,972
-184,831
1374
$251K ﹤0.01%
23,362
-248,409
1375
$251K ﹤0.01%
+506
53 54
55
56 57