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
1901
– –
-11,236
1902
– –
-71,728
1903
– –
-24,932
1904
– –
-1,501
1905
– –
0
1906
– –
-104,048
1907
– –
-15,597
1908
– –
-65,167
1909
– –
0
1910
– –
-10,166
1911
– –
0
1912
– –
0
1913
– –
-39,803
1914
– –
-137,104
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-13,509
1920
– –
0
1921
– –
-92,249
1922
– –
0
1923
– –
-56,992
1924
– –
-10,412
1925
– –
-46,100
75 76
77
78 79