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
1451
$57.1K ﹤0.01%
10,347
1452
$55.4K ﹤0.01%
34,849
-320
1453
$51.1K ﹤0.01%
46,464
1454
$50.2K ﹤0.01%
40,796
1455
$46.7K ﹤0.01%
34,060
-26,554
1456
$46K ﹤0.01%
+10,659
1457
$46K ﹤0.01%
+17,960
1458
$44.3K ﹤0.01%
33,660
-15,465
1459
$43.9K ﹤0.01%
16,332
-90,033
1460
$43.4K ﹤0.01%
3,099
1461
$40.4K ﹤0.01%
+29,932
1462
$38.8K ﹤0.01%
3,806
1463
$32.1K ﹤0.01%
4,580
1464
$28.1K ﹤0.01%
57,454
1465
$20.9K ﹤0.01%
16,429
+5,479
1466
$15K ﹤0.01%
21,307
1467
$9.89K ﹤0.01%
14,110
1468
$9.79K ﹤0.01%
13,865
1469
$6.98K ﹤0.01%
12,000
1470
– –
-121,981
1471
– –
-60,899
1472
– –
-29,714
1473
– –
0
1474
– –
0
1475
– –
-22,884
57 58
59
60 61