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
1851
– –
-18,363
1852
– –
-19,887
1853
– –
-27,719
1854
– –
-5,075
1855
– –
-15,097
1856
– –
-22,476
1857
– –
-2,990
1858
– –
-91,775
1859
– –
-55,835
1860
– –
-202,490
1861
– –
-274,947
1862
– –
0
1863
– –
-62,218
1864
– –
-1,046
1865
– –
-52,208
1866
– –
-25,480
1867
– –
-34,084
1868
– –
-61,974
1869
– –
-26,808
1870
– –
0
1871
– –
-9,047
1872
– –
-251,429
1873
– –
-81,936
1874
– –
0
1875
– –
-11,065
73 74
75
76 77