Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$609M
2
+$107M
3
+$85.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M
5
AVGO icon
Broadcom
AVGO
+$76.1M

Top Sells

1
+$157M
2
+$155M
3
+$142M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.9M

Sector Composition

1 Technology 15.92%
2 Financials 11.61%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.5M 0.06%
2,116,860
+1,584,473
127
$18.5M 0.06%
510,456
+213,129
128
$18.4M 0.06%
244,065
+91,258
129
$18.4M 0.06%
65,090
+41,923
130
$18.4M 0.06%
+435,612
131
$18.3M 0.06%
+243,966
132
$17.9M 0.06%
422,606
+11,186
133
$17.8M 0.06%
+161,438
134
$17.7M 0.06%
66,064
+24,065
135
$17.6M 0.06%
426,100
+407,412
136
$17.5M 0.06%
220,044
+178,867
137
$17.5M 0.06%
408,739
+192,446
138
$17.3M 0.06%
58,885
+55,710
139
$17.3M 0.06%
295,915
+177,963
140
$16.8M 0.06%
71,101
+51,713
141
$16.6M 0.06%
78,537
-97,342
142
$16.6M 0.06%
+534,846
143
$16.6M 0.06%
81,280
+6,616
144
$16.6M 0.06%
+213,820
145
$16.5M 0.05%
334,746
+285,560
146
$16.2M 0.05%
173,231
-232,214
147
$16.2M 0.05%
+73,586
148
$16.1M 0.05%
+571,000
149
$16.1M 0.05%
+78,063
150
$16.1M 0.05%
461,602
+360,502
4 5
6
7 8