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
1376
$249K ﹤0.01%
+13,603
1377
$249K ﹤0.01%
12,508
-94,107
1378
$248K ﹤0.01%
9,931
-83,885
1379
$248K ﹤0.01%
3,989
-3,795
1380
$246K ﹤0.01%
13,259
-137,000
1381
$242K ﹤0.01%
17,224
-71,807
1382
$239K ﹤0.01%
+34,099
1383
$239K ﹤0.01%
9,000
-11,371
1384
$238K ﹤0.01%
143,940
-80,527
1385
$234K ﹤0.01%
+10,532
1386
$233K ﹤0.01%
235,890
+25,315
1387
$231K ﹤0.01%
5,120
-48,012
1388
$230K ﹤0.01%
+58,581
1389
$228K ﹤0.01%
+8,144
1390
$227K ﹤0.01%
+10,065
1391
$225K ﹤0.01%
9,251
-15,853
1392
$225K ﹤0.01%
123,402
+86,555
1393
$223K ﹤0.01%
14,729
-28,021
1394
$222K ﹤0.01%
12,503
-12,286
1395
$220K ﹤0.01%
+1,723
1396
$218K ﹤0.01%
+37,938
1397
$218K ﹤0.01%
83,158
-3,199
1398
$217K ﹤0.01%
+1,366
1399
$217K ﹤0.01%
+1,371
1400
$216K ﹤0.01%
14,678
-17,543
54 55
56
57 58