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
1426
$137K ﹤0.01%
10,433
-34,759
1427
$136K ﹤0.01%
202,746
1428
$134K ﹤0.01%
15,393
-184,618
1429
$133K ﹤0.01%
12,028
-2
1430
$132K ﹤0.01%
27,465
-46
1431
$123K ﹤0.01%
42,134
-532,757
1432
$120K ﹤0.01%
81,795
+55,729
1433
$120K ﹤0.01%
+60,368
1434
$118K ﹤0.01%
33,428
-259
1435
$115K ﹤0.01%
189,300
1436
$114K ﹤0.01%
8,719
1437
$114K ﹤0.01%
150,649
1438
$112K ﹤0.01%
12,093
-3,484
1439
$106K ﹤0.01%
71,464
1440
$106K ﹤0.01%
17,011
-1,975
1441
$105K ﹤0.01%
+17,651
1442
$104K ﹤0.01%
+71,008
1443
$98.3K ﹤0.01%
+35,607
1444
$90K ﹤0.01%
70,871
-208
1445
$82K ﹤0.01%
25,399
-2,035
1446
$73K ﹤0.01%
+24,253
1447
$71.6K ﹤0.01%
40,436
1448
$66.9K ﹤0.01%
6,216
1449
$61.2K ﹤0.01%
117,100
1450
$58.9K ﹤0.01%
22,329
56 57
58
59 60