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
1501
– –
-11,037
1502
– –
-21,616
1503
– –
-8,186
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
-4,611
1508
– –
0
1509
– –
-94,539
1510
– –
-83,465
1511
– –
0
1512
– –
-9,566
1513
– –
-4,575
1514
– –
0
1515
– –
-6,362
1516
– –
-273,336
1517
– –
0
1518
– –
-358,607
1519
– –
-27,398
1520
– –
-5,113
1521
– –
-30,874
1522
– –
-204,598
1523
– –
-15,061
1524
– –
-18,258
1525
– –
-27,604
59 60
61
62 63