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
1401
$215K ﹤0.01%
+8,760
1402
$214K ﹤0.01%
8,776
-52,580
1403
$209K ﹤0.01%
+3,083
1404
$206K ﹤0.01%
3,288
-12,511
1405
$205K ﹤0.01%
13,628
-22,361
1406
$202K ﹤0.01%
19,858
+4,527
1407
$201K ﹤0.01%
+9,632
1408
$197K ﹤0.01%
+35,285
1409
$195K ﹤0.01%
+11,570
1410
$194K ﹤0.01%
+165,785
1411
$192K ﹤0.01%
+15,188
1412
$190K ﹤0.01%
41,503
+13,586
1413
$190K ﹤0.01%
10,194
-168
1414
$186K ﹤0.01%
11,200
-30,231
1415
$183K ﹤0.01%
+49,111
1416
$183K ﹤0.01%
+10,046
1417
$183K ﹤0.01%
+106,224
1418
$175K ﹤0.01%
40,578
-23,743
1419
$173K ﹤0.01%
39,252
-15,132
1420
$172K ﹤0.01%
+24,123
1421
$169K ﹤0.01%
+36,975
1422
$161K ﹤0.01%
+12,229
1423
$159K ﹤0.01%
25,705
-41,516
1424
$152K ﹤0.01%
+15,910
1425
$148K ﹤0.01%
+11,596
55 56
57
58 59