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
151
$16.1M 0.05%
64,767
+43,433
152
$16M 0.05%
38,052
+36,086
153
$16M 0.05%
230,073
+108,031
154
$15.9M 0.05%
60,000
155
$15.8M 0.05%
121,000
+5,000
156
$15.7M 0.05%
+456,794
157
$15.7M 0.05%
187,492
+173,286
158
$15.7M 0.05%
50,355
-8,814
159
$15.7M 0.05%
72,942
+48,852
160
$15.6M 0.05%
535,151
+25,945
161
$15.3M 0.05%
380,463
+236,815
162
$15.1M 0.05%
1,294,546
-1,036,948
163
$15M 0.05%
+422,476
164
$15M 0.05%
260,611
+74,156
165
$15M 0.05%
224,767
+221,000
166
$14.9M 0.05%
154,748
+62,378
167
$14.9M 0.05%
+122,000
168
$14.8M 0.05%
275,009
+269,528
169
$14.8M 0.05%
175,212
+149,191
170
$14.8M 0.05%
26,131
-24,140
171
$14.7M 0.05%
245,359
+173,432
172
$14.5M 0.05%
105,851
+83,848
173
$14.5M 0.05%
155,220
-309,620
174
$14.4M 0.05%
54,105
+18,529
175
$14.4M 0.05%
343,899
-247,187
5 6
7
8 9